Syntax Research, Inc. Ishares Tr Transaction History

Syntax Research, Inc.

$148 Billion
Q3 2024

A detailed history of Syntax Research, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Syntax Research, Inc. holds 541 shares of IDV stock, worth $14,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541

Previous 13,678 96.04%

Holding current value

$14,693

Previous $378 Million 95.68%

% of portfolio

0.01%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$27.62 - $30.64 $362,843 - $402,517	-13,137 Reduced 96.04%	541 $16.4 Million
Q2 2024 Jul 23, 2024	SELL	$26.94 - $30.1 $116,380 - $130,032	-4,320 Reduced 24.0%	13,678 $378 Million
Q1 2024 May 06, 2024	BUY	$26.95 - $28.13 $3,368 - $3,516	125 Added 0.7%	17,998 $505 Million
Q4 2023 Jan 30, 2024	BUY	$24.46 - $28.13 $10,958 - $12,602	448 Added 2.57%	17,873 $500 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $440,852 - $480,755	17,425 New	17,425 $443 Million

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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Syntax Research, Inc. Ishares Tr Transaction History