Sws Partners Ishares Tr Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Tr stock. As of the latest transaction made, Sws Partners holds 12,121 shares of IDV stock, worth $332,236. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,121

Previous 12,121 -0.0%

Holding current value

$332,236

Previous $335,000 9.25%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$26.94 - $30.1 $26 - $30	-1 Reduced 0.01%	12,121 $335,000
Q1 2024 Apr 30, 2024	SELL	$26.95 - $28.13 $3,072 - $3,206	-114 Reduced 0.93%	12,122 $339,000
Q2 2023 Aug 17, 2023	SELL	$25.86 - $28.52 $420,199 - $463,421	-16,249 Reduced 57.04%	12,236 $322,000
Q2 2023 Aug 10, 2023	BUY	$25.86 - $28.52 $661,990 - $730,083	25,599 Added 887.01%	28,485 $750,000
Q2 2023 Jul 26, 2023	SELL	$25.86 - $28.52 $241,791 - $266,662	-9,350 Reduced 76.41%	2,886 $75,000
Q1 2023 May 09, 2023	SELL	$26.54 - $29.5 $3,635 - $4,041	-137 Reduced 1.11%	12,236 $336,000
Q4 2022 Jan 30, 2023	SELL	$22.26 - $27.56 $645 - $799	-29 Reduced 0.23%	12,373 $336,000
Q3 2022 Nov 09, 2022	BUY	$22.53 - $28.47 $279,417 - $353,084	12,402 New	12,402 $279,000
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $383,565 - $417,336	-12,989 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$24.08 - $29.73 $4,454 - $5,500	-185 Reduced 1.4%	12,989 $383,000
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $325,134 - $355,039	13,174 New	13,174 $328,000
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $252,660 - $439,381	-12,904 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$30.41 - $31.26 $5.89 Million - $6.06 Million	-193,799 Reduced 93.76%	12,904 $419,000
Q3 2019 Nov 15, 2019	BUY	$30.41 - $31.26 $5.92 Million - $6.08 Million	194,544 Added 1600.0%	206,703 $6.19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-572 Reduced 4.49%	12,159 $375,000
Q4 2018 Feb 04, 2019	BUY	N/A	623 Added 5.15%	12,731 $366,000
Q3 2018 Nov 14, 2018	SELL	N/A	-25 Reduced 0.21%	12,108 $395,000
Q2 2018 Aug 13, 2018	BUY	N/A	12,133 New	12,133 $389,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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