River & Mercantile LLC Ishares Tr Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Ishares Tr stock. As of the latest transaction made, River & Mercantile LLC holds 261,912 shares of IDV stock, worth $7.11 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

261,912

Previous 7,330,419 96.43%

Holding current value

$7.11 Million

Previous $203 Million 96.1%

% of portfolio

2.35%

Previous 36.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.62 - $30.64 $195 Million - $217 Million	-7,068,507 Reduced 96.43%	261,912 $7.92 Million
Q2 2024 Aug 07, 2024	BUY	$26.94 - $30.1 $190 Million - $213 Million	7,065,496 Added 2667.0%	7,330,419 $203 Million
Q1 2024 May 08, 2024	SELL	$26.95 - $28.13 $461,788 - $482,007	-17,135 Reduced 6.07%	264,923 $7.43 Million
Q4 2023 Feb 09, 2024	BUY	$24.46 - $28.13 $35,711 - $41,069	1,460 Added 0.52%	282,058 $7.89 Million
Q3 2023 Oct 31, 2023	SELL	$25.3 - $27.59 $210,293 - $229,328	-8,312 Reduced 2.88%	280,598 $7.13 Million
Q2 2023 Jul 07, 2023	BUY	$25.86 - $28.52 $4.61 Million - $5.08 Million	178,245 Added 161.07%	288,910 $7.61 Million
Q4 2022 Feb 06, 2023	SELL	$22.26 - $27.56 $104,889 - $129,862	-4,712 Reduced 4.08%	110,665 $3.01 Million
Q1 2022 May 11, 2022	SELL	$29.99 - $33.33 $176,041 - $195,647	-5,870 Reduced 4.84%	115,377 $0
Q4 2021 Feb 08, 2022	BUY	$29.77 - $31.71 $293,413 - $312,533	9,856 Added 8.85%	121,247 $3.78 Million
Q3 2021 Nov 05, 2021	BUY	$30.42 - $32.96 $132,813 - $143,903	4,366 Added 4.08%	111,391 $3.39 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $63,244 - $67,937	1,997 Added 1.9%	107,025 $3.47 Million
Q1 2020 May 01, 2020	SELL	$19.58 - $34.05 $418,170 - $727,205	-21,357 Reduced 16.9%	105,028 $2.37 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,672 Added 7.37%	126,385 $3.88 Million
Q1 2019 May 02, 2019	BUY	N/A	4,398 Added 3.88%	117,713 $3.63 Million
Q4 2018 Feb 11, 2019	BUY	N/A	113,315 New	113,315 $3.25 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile LLC, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile LLC with notifications on news.

Account

River & Mercantile LLC Ishares Tr Transaction History