Wambolt & Associates, LLC Ishares Tr Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$25.86 - $28.52 $25,265 - $27,864	-977 Reduced 11.34%	7,639 $201,000
Q1 2023 May 05, 2023	SELL	$26.54 - $29.5 $6,343 - $7,050	-239 Reduced 2.7%	8,616 $236,000
Q4 2022 Jan 31, 2023	SELL	$22.26 - $27.56 $9,794 - $12,126	-440 Reduced 4.73%	8,855 $240,000
Q2 2022 Aug 01, 2022	SELL	$26.84 - $32.0 $4,026 - $4,800	-150 Reduced 1.59%	9,295 $252,000
Q1 2022 May 10, 2022	SELL	$29.99 - $33.33 $23,122 - $25,697	-771 Reduced 7.55%	9,445 $302,000
Q4 2021 Feb 08, 2022	SELL	$29.77 - $31.71 $24,024 - $25,589	-807 Reduced 7.32%	10,216 $319,000
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $1,425 - $1,530	45 Added 0.41%	11,023 $358,000
Q1 2021 Apr 19, 2021	SELL	$29.53 - $32.13 $31,508 - $34,282	-1,067 Reduced 8.86%	10,978 $348,000
Q4 2020 Jan 19, 2021	SELL	$24.08 - $29.73 $39,443 - $48,697	-1,638 Reduced 11.97%	12,045 $355,000
Q3 2020 Nov 04, 2020	SELL	$24.68 - $26.95 $41,585 - $45,410	-1,685 Reduced 10.96%	13,683 $341,000
Q2 2020 Jul 23, 2020	SELL	$21.21 - $27.95 $17,328 - $22,835	-817 Reduced 5.05%	15,368 $386,000
Q1 2020 May 11, 2020	SELL	$19.58 - $34.05 $31,308 - $54,445	-1,599 Reduced 8.99%	16,185 $366,000
Q4 2019 Feb 10, 2020	SELL	$29.79 - $33.61 $19,720 - $22,249	-662 Reduced 3.59%	17,784 $597,000
Q3 2019 Oct 15, 2019	SELL	$30.41 - $31.26 $7,389 - $7,596	-243 Reduced 1.3%	18,446 $567,000
Q2 2019 Jul 26, 2019	BUY	N/A	7 Added 0.04%	18,689 $574,000
Q1 2019 Apr 11, 2019	SELL	N/A	-612 Reduced 3.17%	18,682 $585,000
Q4 2018 Jan 29, 2019	BUY	N/A	19,294 New	19,294 $554,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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