Schwarz Dygos Wheeler Investment Advisors LLC Ishares Tr Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$22.53 - $28.47 $10,881 - $13,751	483 Added 0.54%	89,428 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$26.84 - $32.0 $12,641 - $15,072	471 Added 0.53%	88,945 $2.42 Million
Q1 2022 May 11, 2022	BUY	$29.99 - $33.33 $28,850 - $32,063	962 Added 1.1%	88,474 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$29.77 - $31.71 $5,209 - $5,549	175 Added 0.2%	87,512 $2.73 Million
Q3 2021 Oct 21, 2021	BUY	$30.42 - $32.96 $18,951 - $20,534	623 Added 0.72%	87,337 $2.66 Million
Q2 2021 Jul 28, 2021	BUY	$31.67 - $34.02 $60,774 - $65,284	1,919 Added 2.26%	86,714 $2.81 Million
Q1 2021 May 07, 2021	BUY	$29.53 - $32.13 $66,619 - $72,485	2,256 Added 2.73%	84,795 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $12,666 - $15,637	526 Added 0.64%	82,539 $2.43 Million
Q3 2020 Nov 03, 2020	BUY	$24.68 - $26.95 $144,155 - $157,414	5,841 Added 7.67%	82,013 $2.05 Million
Q2 2020 Jul 15, 2020	BUY	$21.21 - $27.95 $69,483 - $91,564	3,276 Added 4.49%	76,172 $1.93 Million
Q1 2020 Apr 14, 2020	BUY	$19.58 - $34.05 $61,833 - $107,529	3,158 Added 4.53%	72,896 $1.65 Million
Q4 2019 Jan 09, 2020	BUY	$29.79 - $33.61 $90,680 - $102,308	3,044 Added 4.56%	69,738 $2.34 Million
Q3 2019 Nov 15, 2019	SELL	$30.41 - $31.26 $11,190 - $11,503	-368 Reduced 0.55%	66,694 $2.05 Million
Q2 2019 Nov 15, 2019	SELL	N/A	-414 Reduced 0.61%	67,062 $2.06 Million
Q1 2019 Nov 15, 2019	BUY	N/A	24 Added 0.04%	67,476 $2.08 Million
Q4 2018 Nov 15, 2019	BUY	N/A	67,452 New	67,452 $1.94 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

View Full List

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