Smithbridge Asset Management Inc Ishares Tr Transaction History

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
BUY
$25.86 - $28.52 $415,053 - $457,746
16,050 New
16,050 $436,000
Q1 2022

Apr 25, 2022
SELL
$29.99 - $33.33 $164,945 - $183,315
-5,500 Reduced 25.52%
16,050 $510,000
Q4 2021

Jan 24, 2022
SELL
$29.77 - $31.71 $20,839 - $22,197
-700 Reduced 3.15%
21,550 $672,000
Q3 2021

Oct 04, 2021
SELL
$30.42 - $32.96 $6,084 - $6,592
-200 Reduced 0.89%
22,250 $677,000
Q2 2021

Jul 23, 2021
SELL
$31.67 - $34.02 $3,167 - $3,402
-100 Reduced 0.44%
22,450 $727,000
Q4 2020

Jan 21, 2021
SELL
$24.08 - $29.73 $40,936 - $50,541
-1,700 Reduced 7.01%
22,550 $665,000
Q3 2020

Oct 29, 2020
SELL
$24.68 - $26.95 $12,340 - $13,475
-500 Reduced 2.02%
24,250 $605,000
Q4 2019

Jan 09, 2020
SELL
$29.79 - $33.61 $22,342 - $25,207
-750 Reduced 2.94%
24,750 $831,000
Q3 2018

Oct 05, 2018
SELL
N/A
-400 Reduced 1.54%
25,500 $832,000
Q1 2018

Apr 09, 2018
SELL
N/A
-3,100 Reduced 10.69%
25,900 $855,000
Q4 2017

Jan 18, 2018
SELL
N/A
-300 Reduced 1.02%
29,000 $980,000
Q3 2017

Oct 12, 2017
BUY
N/A
29,300
29,300 $989,000

Others Institutions Holding IDV

# of Institutions
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
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More about IDV
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