Visionary Wealth Advisors Ishares Tr Genomics Immunology Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Visionary Wealth Advisors holds 28,435 shares of IDNA stock, worth $644,905. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,435

Previous 28,539 0.36%

Holding current value

$644,905

Previous $659,000 6.07%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.86 - $25.49 $2,377 - $2,650	-104 Reduced 0.36%	28,435 $699,000
Q2 2024 Aug 13, 2024	BUY	$21.71 - $24.69 $2,735 - $3,110	126 Added 0.44%	28,539 $659,000
Q1 2024 May 15, 2024	BUY	$22.28 - $25.2 $6,973 - $7,887	313 Added 1.11%	28,413 $684,000
Q4 2023 Feb 14, 2024	BUY	$17.37 - $23.3 $33,471 - $44,899	1,927 Added 7.36%	28,100 $646,000
Q3 2023 Nov 13, 2023	BUY	$20.35 - $24.44 $130,809 - $157,100	6,428 Added 32.56%	26,173 $532,000
Q2 2023 Aug 11, 2023	BUY	$23.05 - $25.1 $32,915 - $35,842	1,428 Added 7.8%	19,745 $461,000
Q1 2023 May 15, 2023	BUY	$22.48 - $27.9 $3,079 - $3,822	137 Added 0.75%	18,317 $426,000
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.01 $41,585 - $49,810	1,717 Added 10.43%	18,180 $458,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $34.57 $52,338 - $70,211	2,031 Added 14.07%	16,463 $434,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $117,797 - $168,597	-4,695 Reduced 24.55%	14,432 $417,000
Q1 2022 May 12, 2022	BUY	$31.36 - $43.88 $142,562 - $199,478	4,546 Added 31.18%	19,127 $659,000
Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $103,881 - $123,394	2,403 Added 19.73%	14,581 $639,000
Q3 2021 Nov 12, 2021	BUY	$48.15 - $55.47 $53,976 - $62,181	1,121 Added 10.14%	12,178 $618,000
Q2 2021 Aug 13, 2021	BUY	$43.63 - $52.03 $16,448 - $19,615	377 Added 3.53%	11,057 $575,000
Q1 2021 May 18, 2021	BUY	$42.64 - $54.83 $149,836 - $192,672	3,514 Added 49.04%	10,680 $488,000
Q4 2020 Feb 16, 2021	BUY	$37.93 - $50.1 $271,806 - $359,016	7,166 New	7,166 $329,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

Ticker IDNA
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Visionary Wealth Advisors Ishares Tr Genomics Immunology Transaction History