Stolper CO Ishares Tr Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Ishares Tr stock. As of the latest transaction made, Stolper CO holds 36,717 shares of IDV stock, worth $1.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,717

Previous 36,986 0.73%

Holding current value

$1.04 Million

Previous $1.02 Million 8.5%

% of portfolio

0.36%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$27.62 - $30.64 $7,429 - $8,242	-269 Reduced 0.73%	36,717 $1.11 Million
Q2 2024 Aug 08, 2024	BUY	$26.94 - $30.1 $17,079 - $19,083	634 Added 1.74%	36,986 $1.02 Million
Q1 2024 Apr 09, 2024	BUY	$26.95 - $28.13 $24,820 - $25,907	921 Added 2.6%	36,352 $1.02 Million
Q4 2023 Jan 12, 2024	SELL	$24.46 - $28.13 $3,448 - $3,966	-141 Reduced 0.4%	35,431 $992,000
Q3 2023 Oct 10, 2023	SELL	$25.3 - $27.59 $14,421 - $15,726	-570 Reduced 1.58%	35,572 $904,000
Q2 2023 Jul 10, 2023	SELL	$25.86 - $28.52 $22,446 - $24,755	-868 Reduced 2.35%	36,142 $952,000
Q1 2023 Apr 11, 2023	SELL	$26.54 - $29.5 $30,282 - $33,659	-1,141 Reduced 2.99%	37,010 $1.02 Million
Q4 2022 Jan 11, 2023	SELL	$22.26 - $27.56 $29,205 - $36,158	-1,312 Reduced 3.32%	38,151 $1.04 Million
Q3 2022 Oct 07, 2022	BUY	$22.53 - $28.47 $29,852 - $37,722	1,325 Added 3.47%	39,463 $889,000
Q2 2022 Jul 08, 2022	BUY	$26.84 - $32.0 $268 - $320	10 Added 0.03%	38,138 $1.04 Million
Q1 2022 Apr 14, 2022	SELL	$29.99 - $33.33 $260,553 - $289,571	-8,688 Reduced 18.56%	38,128 $1.21 Million
Q4 2021 Jan 11, 2022	BUY	$29.77 - $31.71 $32,121 - $34,215	1,079 Added 2.36%	46,816 $1.46 Million
Q3 2021 Oct 13, 2021	BUY	$30.42 - $32.96 $988,345 - $1.07 Million	32,490 Added 245.26%	45,737 $1.39 Million
Q2 2021 Jul 15, 2021	BUY	$31.67 - $34.02 $1,868 - $2,007	59 Added 0.45%	13,247 $429,000
Q1 2021 Apr 09, 2021	SELL	$29.53 - $32.13 $6,998 - $7,614	-237 Reduced 1.77%	13,188 $415,000
Q4 2020 Jan 11, 2021	SELL	$24.08 - $29.73 $4,069 - $5,024	-169 Reduced 1.24%	13,425 $396,000
Q3 2020 Oct 08, 2020	SELL	$24.68 - $26.95 $206,892 - $225,921	-8,383 Reduced 38.14%	13,594 $339,000
Q2 2020 Jul 09, 2020	BUY	$21.21 - $27.95 $551 - $726	26 Added 0.12%	21,977 $552,000
Q1 2020 Apr 14, 2020	BUY	$19.58 - $34.05 $429,800 - $747,431	21,951 New	21,951 $496,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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