Wealth Advisory Solutions, LLC Ishares Tr Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 72,849 shares of IDV stock, worth $2.07 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

72,849

Previous 72,151 0.97%

Holding current value

$2.07 Million

Previous $2 Million 10.32%

% of portfolio

0.61%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.62 - $30.64 $19,278 - $21,386	698 Added 0.97%	72,849 $2.2 Million
Q2 2024 Jul 26, 2024	BUY	$26.94 - $30.1 $111,450 - $124,523	4,137 Added 6.08%	72,151 $2 Million
Q1 2024 Apr 23, 2024	SELL	$26.95 - $28.13 $94,864 - $99,017	-3,520 Reduced 4.92%	68,014 $1.91 Million
Q4 2023 Feb 08, 2024	SELL	$24.46 - $28.13 $9.74 Million - $11.2 Million	-398,018 Reduced 84.77%	71,534 $2 Million
Q3 2023 Feb 07, 2024	BUY	$25.3 - $27.59 $1.46 Million - $1.59 Million	57,560 Added 13.97%	469,552 $11.9 Million
Q2 2023 Aug 07, 2023	BUY	$25.86 - $28.52 $1,215 - $1,340	47 Added 0.01%	411,992 $10.8 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $9.46 Million - $10.5 Million	356,475 Added 642.64%	411,945 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $564,602 - $699,031	25,364 Added 84.25%	55,470 $1.51 Million
Q3 2022 Nov 16, 2022	BUY	$22.53 - $28.47 $50,512 - $63,829	2,242 Added 8.05%	30,106 $678,000
Q2 2022 Aug 05, 2022	SELL	$26.84 - $32.0 $24,397 - $29,088	-909 Reduced 3.16%	27,864 $757,000
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $82,892 - $92,124	2,764 Added 10.63%	28,773 $914,000
Q3 2021 Nov 03, 2021	BUY	$30.42 - $32.96 $45,934 - $49,769	1,510 Added 6.16%	26,009 $791,000
Q2 2021 Jul 21, 2021	BUY	$31.67 - $34.02 $17,070 - $18,336	539 Added 2.25%	24,499 $794,000
Q1 2021 May 13, 2021	BUY	$29.53 - $32.13 $708 - $771	24 Added 0.1%	23,960 $1,000
Q4 2020 Jan 28, 2021	BUY	$24.08 - $29.73 $53,698 - $66,297	2,230 Added 10.27%	23,936 $705,000
Q3 2020 Dec 29, 2020	BUY	$24.68 - $26.95 $187,296 - $204,523	7,589 Added 53.76%	21,706 $541,000
Q2 2020 Dec 23, 2020	BUY	$21.21 - $27.95 $299,421 - $394,570	14,117 New	14,117 $354,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Wealth Advisory Solutions, LLC Ishares Tr Transaction History