Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 73,940 shares of IDV stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,940
Previous 79,014 6.42%
Holding current value
$2.3 Million
Previous $2.39 Million 15.24%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$27.03 - $29.92 $137,150 - $151,814
-5,074 Reduced 6.42%
73,940 $2.02 Million
Q3 2024

Nov 14, 2024
SELL
$27.62 - $30.64 $95,896 - $106,382
-3,472 Reduced 4.21%
79,014 $2.39 Million
Q2 2024

Aug 14, 2024
SELL
$26.94 - $30.1 $246,905 - $275,866
-9,165 Reduced 10.0%
82,486 $2.28 Million
Q1 2024

May 15, 2024
BUY
$26.95 - $28.13 $2.47 Million - $2.58 Million
91,651 New
91,651 $2.57 Million
Q4 2022

Feb 14, 2023
BUY
$22.26 - $27.56 $209,533 - $259,422
9,413 New
9,413 $255,000

Others Institutions Holding IDV

# of Institutions
496
Shares Held
79.8M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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