Venture Visionary Partners LLC Ishares Tr Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 872,273 shares of IBDV stock, worth $19 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

872,273

Previous 809,324 7.78%

Holding current value

$19 Million

Previous $17.2 Million 12.39%

% of portfolio

0.86%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$21.11 - $22.24 $1.33 Million - $1.4 Million	62,949 Added 7.78%	872,273 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$20.82 - $21.38 $1.59 Million - $1.63 Million	76,412 Added 10.43%	809,324 $17.2 Million
Q1 2024 May 13, 2024	BUY	$21.16 - $21.68 $3.76 Million - $3.85 Million	177,599 Added 31.98%	732,912 $15.7 Million
Q4 2023 Feb 15, 2024	BUY	$19.85 - $21.72 $1.62 Million - $1.77 Million	81,542 Added 17.21%	555,313 $12 Million
Q4 2023 Jan 24, 2024	BUY	$19.85 - $21.72 $754,180 - $825,229	37,994 Added 8.72%	473,771 $10.3 Million
Q3 2023 Oct 13, 2023	BUY	$20.34 - $21.26 $571,431 - $597,278	28,094 Added 6.89%	435,777 $8.88 Million
Q2 2023 Jul 14, 2023	BUY	$21.0 - $21.69 $1.15 Million - $1.18 Million	54,615 Added 15.47%	407,683 $8.64 Million
Q1 2023 Apr 13, 2023	BUY	$20.69 - $21.78 $2.33 Million - $2.45 Million	112,539 Added 46.79%	353,068 $7.6 Million
Q4 2022 Feb 09, 2023	BUY	$19.74 - $21.37 $3.03 Million - $3.28 Million	153,670 Added 176.92%	240,529 $5 Million
Q3 2022 Nov 14, 2022	BUY	$20.06 - $22.25 $1.74 Million - $1.93 Million	86,859 New	86,859 $1.76 Million

Others Institutions Holding IBDV

# of Institutions

176

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Venture Visionary Partners LLC Ishares Tr Transaction History