A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 23,167 shares of IDV stock, worth $654,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,167
Previous 26,770 13.46%
Holding current value
$654,931
Previous $740,000 5.41%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$27.62 - $30.64 $99,514 - $110,395
-3,603 Reduced 13.46%
23,167 $700,000
Q2 2024

Jul 11, 2024

SELL
$26.94 - $30.1 $34,590 - $38,648
-1,284 Reduced 4.58%
26,770 $740,000
Q1 2024

May 10, 2024

SELL
$26.95 - $28.13 $81,847 - $85,430
-3,037 Reduced 9.77%
28,054 $786,000
Q4 2023

Feb 06, 2024

SELL
$24.46 - $28.13 $277,767 - $319,444
-11,356 Reduced 26.75%
31,091 $870,000
Q3 2023

Oct 19, 2023

BUY
$25.3 - $27.59 $124,096 - $135,328
4,905 Added 13.07%
42,447 $1.08 Million
Q2 2023

Aug 04, 2023

BUY
$25.86 - $28.52 $314,664 - $347,031
12,168 Added 47.95%
37,542 $988,000
Q1 2023

May 11, 2023

BUY
$26.54 - $29.5 $374,399 - $416,156
14,107 Added 125.21%
25,374 $697,000
Q4 2022

Feb 03, 2023

BUY
$22.26 - $27.56 $250,803 - $310,518
11,267 New
11,267 $306,000

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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