Segment Wealth Management, LLC Ishares Tr Transaction History

Segment Wealth Management, LLC

$1.59 Billion
Q3 2025

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 85,830 shares of IBDV stock, worth $1.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

85,830

Previous 82,170 4.45%

Holding current value

$1.91 Million

Previous $1.81 Million 5.26%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$21.75 - $22.22 $79,605 - $81,325	3,660 Added 4.45%	85,830 $1.9 Million
Q2 2025 Jul 21, 2025	SELL	$21.28 - $21.98 $1,383 - $1,428	-65 Reduced 0.08%	82,170 $1.81 Million
Q1 2025 Apr 21, 2025	BUY	$21.11 - $21.73 $132,781 - $136,681	6,290 Added 8.28%	82,235 $1.79 Million
Q4 2024 Jan 16, 2025	BUY	$21.24 - $22.15 $518,574 - $540,792	24,415 Added 47.38%	75,945 $1.62 Million
Q3 2024 Oct 22, 2024	BUY	$21.11 - $22.24 $112,094 - $118,094	5,310 Added 11.49%	51,530 $1.14 Million
Q2 2024 Jul 22, 2024	BUY	$20.82 - $21.38 $219,234 - $225,131	10,530 Added 29.5%	46,220 $982,000
Q1 2024 Apr 24, 2024	BUY	$21.16 - $21.68 $256,247 - $262,544	12,110 Added 51.36%	35,690 $763,000
Q4 2023 Jan 25, 2024	BUY	$19.85 - $21.72 $268,967 - $294,306	13,550 Added 135.09%	23,580 $510,000
Q3 2023 Oct 24, 2023	BUY	$20.34 - $21.26 $204,010 - $213,237	10,030 New	10,030 $204,000

Others Institutions Holding IBDV

# of Institutions

274

Shares Held

77.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Segment Wealth Management, LLC Ishares Tr Transaction History