Stolper CO Ishares Tr Transaction History

Stolper CO

$300 Million
Q4 2024

A detailed history of Stolper CO transactions in Ishares Tr stock. As of the latest transaction made, Stolper CO holds 36,237 shares of IDV stock, worth $1.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,237

Previous 36,717 1.31%

Holding current value

$1.02 Million

Previous $1.11 Million 10.63%

% of portfolio

0.33%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$27.03 - $29.92 $12,974 - $14,361	-480 Reduced 1.31%	36,237 $992,000
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

477

Shares Held

76.8M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stolper CO, based on Form 13F filings with the SEC.

News

Stay updated on Stolper CO with notifications on news.

Account