Sugarloaf Wealth Management, LLC Ishares Tr Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,273 shares of IDV stock, worth $36,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,273 -0.0%

Holding current value

$36,255

Previous $35,000 8.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$26.95 - $28.13 $21,236 - $22,166	-788 Reduced 38.23%	1,273 $35,000
Q4 2023 Jan 10, 2024	SELL	$24.46 - $28.13 $403,345 - $463,863	-16,490 Reduced 88.89%	2,061 $57,000
Q1 2023 Apr 26, 2023	SELL	$26.54 - $29.5 $14,517 - $16,136	-547 Reduced 2.86%	18,551 $509,000
Q4 2022 Feb 03, 2023	SELL	$22.26 - $27.56 $7,100 - $8,791	-319 Reduced 1.64%	19,098 $518,000
Q4 2021 Jan 20, 2022	SELL	$29.77 - $31.71 $8,127 - $8,656	-273 Reduced 1.39%	19,417 $605,000
Q2 2021 Jul 20, 2021	BUY	$31.67 - $34.02 $582,537 - $625,763	18,394 Added 1419.29%	19,690 $638,000
Q1 2021 Apr 19, 2021	SELL	$29.53 - $32.13 $542,318 - $590,067	-18,365 Reduced 93.41%	1,296 $619,000
Q4 2020 Feb 03, 2021	BUY	$24.08 - $29.73 $192 - $237	8 Added 0.04%	19,661 $579,000
Q3 2020 Nov 03, 2020	BUY	$24.68 - $26.95 $320 - $350	13 Added 0.07%	19,653 $490,000
Q2 2020 Jul 21, 2020	BUY	$21.21 - $27.95 $254 - $335	12 Added 0.06%	19,640 $493,000
Q1 2020 Apr 15, 2020	BUY	$19.58 - $34.05 $704 - $1,225	36 Added 0.18%	19,628 $444,000
Q4 2019 Jan 29, 2020	BUY	$29.79 - $33.61 $583,645 - $658,487	19,592 New	19,592 $658,000

Others Institutions Holding IDV

# of Institutions

467

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Sugarloaf Wealth Management, LLC Ishares Tr Transaction History