U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 $660,722. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,167

Previous 26,770 13.46%

Holding current value

$660,722

Previous $740,000 5.41%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History