Savant Capital, LLC Ishares Tr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Savant Capital, LLC holds 41,063 shares of IDV stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,063

Previous 49,342 16.78%

Holding current value

$1.16 Million

Previous $1.37 Million 9.08%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.62 - $30.64 $228,665 - $253,668	-8,279 Reduced 16.78%	41,063 $1.24 Million
Q2 2024 Aug 05, 2024	SELL	$26.94 - $30.1 $37,527 - $41,929	-1,393 Reduced 2.75%	49,342 $1.37 Million
Q1 2024 May 03, 2024	BUY	$26.95 - $28.13 $56,648 - $59,129	2,102 Added 4.32%	50,735 $1.42 Million
Q4 2023 Feb 05, 2024	BUY	$24.46 - $28.13 $189,711 - $218,176	7,756 Added 18.97%	48,633 $1.36 Million
Q3 2023 Nov 06, 2023	SELL	$25.3 - $27.59 $68,790 - $75,017	-2,719 Reduced 6.24%	40,877 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$25.86 - $28.52 $81,976 - $90,408	-3,170 Reduced 6.78%	43,596 $1.15 Million
Q1 2023 May 02, 2023	SELL	$26.54 - $29.5 $135,592 - $150,715	-5,109 Reduced 9.85%	46,766 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$22.26 - $27.56 $839,958 - $1.04 Million	37,734 Added 266.84%	51,875 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$26.84 - $32.0 $379,544 - $452,512	14,141 New	14,141 $384,000

Others Institutions Holding IDV

# of Institutions

479

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

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Savant Capital, LLC Ishares Tr Transaction History