Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 20,304 shares of IDV stock, worth $572,775. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,304

Previous 18,630 8.99%

Holding current value

$572,775

Previous $515,000 19.03%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$27.62 - $30.64 $46,235 - $51,291	1,674 Added 8.99%	20,304 $613,000
Q2 2024 Aug 15, 2024	BUY	$26.94 - $30.1 $80 - $90	3 Added 0.02%	18,630 $515,000
Q1 2024 Apr 15, 2024	SELL	$26.95 - $28.13 $55,463 - $57,891	-2,058 Reduced 9.95%	18,627 $522,000
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $73 - $84	3 Added 0.01%	20,685 $578,000
Q3 2023 Dec 11, 2023	SELL	$25.3 - $27.59 $26,742 - $29,162	-1,057 Reduced 4.86%	20,682 $525,000
Q2 2023 Aug 15, 2023	BUY	$25.86 - $28.52 $698 - $770	27 Added 0.12%	21,739 $572,000
Q1 2023 May 17, 2023	SELL	$26.54 - $29.5 $45,622 - $50,710	-1,719 Reduced 7.34%	21,712 $596,000
Q4 2022 Feb 08, 2023	BUY	$22.26 - $27.56 $96,563 - $119,555	4,338 Added 22.72%	23,431 $636,000
Q3 2022 Nov 21, 2022	SELL	$22.53 - $28.47 $85,073 - $107,502	-3,776 Reduced 16.51%	19,093 $430,000
Q2 2022 Oct 03, 2022	BUY	$26.84 - $32.0 $187,289 - $223,296	6,978 Added 43.91%	22,869 $621,000
Q1 2022 May 16, 2022	SELL	$29.99 - $33.33 $144,131 - $160,183	-4,806 Reduced 23.22%	15,891 $509,000
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $62,904 - $67,003	-2,113 Reduced 9.26%	20,697 $683,000
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.02 $665 - $714	21 Added 0.09%	22,810 $732,000
Q1 2021 May 27, 2021	SELL	$29.53 - $32.13 $83,451 - $90,799	-2,826 Reduced 11.03%	22,789 $717,000
Q4 2020 Feb 09, 2021	BUY	$24.08 - $29.73 $26,054 - $32,167	1,082 Added 4.41%	25,615 $755,000
Q3 2020 Nov 17, 2020	SELL	$24.68 - $26.95 $60,959 - $66,566	-2,470 Reduced 9.15%	24,533 $612,000
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $171,673 - $226,227	-8,094 Reduced 23.06%	27,003 $678,000
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $1,116 - $1,940	-57 Reduced 0.16%	35,097 $809,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $290,363 - $327,596	9,747 Added 38.36%	35,154 $295 Million
Q3 2019 Nov 15, 2019	BUY	$30.41 - $31.26 $19,279 - $19,818	634 Added 2.56%	25,407 $781,000
Q2 2019 Aug 01, 2019	SELL	N/A	-826 Reduced 3.23%	24,773 $761,000
Q1 2019 May 15, 2019	SELL	N/A	-1,679 Reduced 6.16%	25,599 $790,000
Q4 2018 Feb 14, 2019	SELL	N/A	-73,107 Reduced 72.83%	27,278 $783,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,397 Reduced 5.99%	100,385 $3.28 Million
Q2 2018 Aug 08, 2018	BUY	N/A	52,340 Added 96.14%	106,782 $3.42 Million
Q1 2018 May 09, 2018	BUY	N/A	7,766 Added 16.64%	54,442 $1.8 Million
Q4 2017 Feb 06, 2018	BUY	N/A	46,676	46,676 $1.58 Million

Others Institutions Holding IDV

# of Institutions

479

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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Sunbelt Securities, Inc. Ishares Tr Transaction History