Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 70,703 shares of IDV stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,703

Previous 71,400 0.98%

Holding current value

$2.7 Million

Previous $2.46 Million 4.87%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$34.54 - $37.28 $24,074 - $25,984	-697 Reduced 0.98%	70,703 $2.58 Million
Q2 2025 Aug 14, 2025	SELL	$27.79 - $34.84 $40,740 - $51,075	-1,466 Reduced 2.01%	71,400 $2.46 Million
Q1 2025 May 15, 2025	SELL	$27.0 - $31.7 $28,998 - $34,045	-1,074 Reduced 1.45%	72,866 $2.26 Million
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

585

Shares Held

91.6M

Call Options Held

13.5K

Put Options Held

138K

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About ISHARES TR

Ticker IDV
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Warren Averett Asset Management, LLC Ishares Tr Transaction History