Unique Wealth, LLC Ishares Tr Transaction History

Unique Wealth, LLC

$480 Billion
Q4 2024

A detailed history of Unique Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Unique Wealth, LLC holds 8,721 shares of IDV stock, worth $255,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,721

Previous 10,897 19.97%

Holding current value

$255,786

Previous $329 Million 27.51%

% of portfolio

0.05%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$27.03 - $29.92 $58,817 - $65,105	-2,176 Reduced 19.97%	8,721 $239 Million
Q3 2024 Oct 03, 2024	SELL	$27.62 - $30.64 $264,765 - $293,715	-9,586 Reduced 46.8%	10,897 $329 Million
Q2 2024 Jul 18, 2024	SELL	$26.94 - $30.1 $99,166 - $110,798	-3,681 Reduced 15.23%	20,483 $567 Million
Q1 2024 Apr 11, 2024	BUY	$26.95 - $28.13 $25,710 - $26,836	954 Added 4.11%	24,164 $678 Million
Q4 2023 Jan 11, 2024	BUY	$24.46 - $28.13 $30,526 - $35,106	1,248 Added 5.68%	23,210 $650 Million
Q3 2023 Oct 10, 2023	BUY	$25.3 - $27.59 $51,510 - $56,173	2,036 Added 10.22%	21,962 $558 Million
Q2 2023 Jul 21, 2023	BUY	$25.86 - $28.52 $4,396 - $4,848	170 Added 0.86%	19,926 $525 Million
Q1 2023 Apr 20, 2023	BUY	$26.54 - $29.5 $8,200 - $9,115	309 Added 1.59%	19,756 $543 Million
Q4 2022 Jan 25, 2023	BUY	$22.26 - $27.56 $432,890 - $535,959	19,447 New	19,447 $528 Million

Others Institutions Holding IDV

# of Institutions

490

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Unique Wealth, LLC Ishares Tr Transaction History