Wealth Trust Axiom LLC Ishares Tr Transaction History

Wealth Trust Axiom LLC

  • $294 Million
  • Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 32,357 shares of IDV stock, worth $970,710. This represents 0.3% of its overall portfolio holdings.

Number of Shares
32,357
Previous 33,432 3.22%
Holding current value
$970,710
Previous $937,000 4.48%
% of portfolio
0.3%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$26.94 - $30.1 $28,960 - $32,357
-1,075 Reduced 3.22%
32,357 $895,000
Q1 2024

May 10, 2024
SELL
$26.95 - $28.13 $49,210 - $51,365
-1,826 Reduced 5.18%
33,432 $937,000
Q4 2023

Feb 05, 2024
SELL
$24.46 - $28.13 $112,516 - $129,398
-4,600 Reduced 11.54%
35,258 $986,000
Q3 2023

Nov 02, 2023
SELL
$25.3 - $27.59 $68,310 - $74,493
-2,700 Reduced 6.34%
39,858 $1.01 Million
Q1 2023

May 02, 2023
SELL
$26.54 - $29.5 $1,327 - $1,475
-50 Reduced 0.12%
42,558 $1.17 Million
Q2 2022

Jul 27, 2022
SELL
$26.84 - $32.0 $12,078 - $14,400
-450 Reduced 1.05%
42,608 $1.16 Million
Q1 2022

May 09, 2022
SELL
$29.99 - $33.33 $5,998 - $6,666
-200 Reduced 0.46%
43,058 $1.37 Million
Q4 2021

Feb 02, 2022
BUY
$29.77 - $31.71 $9,705 - $10,337
326 Added 0.76%
43,258 $1.35 Million
Q1 2021

Apr 14, 2021
SELL
$29.53 - $32.13 $12,550 - $13,655
-425 Reduced 0.98%
42,932 $1.35 Million
Q4 2020

Feb 04, 2021
SELL
$24.08 - $29.73 $47,967 - $59,222
-1,992 Reduced 4.39%
43,357 $1.28 Million
Q3 2020

Oct 21, 2020
SELL
$24.68 - $26.95 $26,802 - $29,267
-1,086 Reduced 2.34%
45,349 $1.13 Million
Q2 2020

Jul 31, 2020
SELL
$21.21 - $27.95 $120,366 - $158,616
-5,675 Reduced 10.89%
46,435 $1.17 Million
Q1 2020

Apr 10, 2020
SELL
$19.58 - $34.05 $27,881 - $48,487
-1,424 Reduced 2.66%
52,110 $1.18 Million
Q4 2019

Feb 04, 2020
BUY
$29.79 - $33.61 $357 - $403
12 Added 0.02%
53,534 $1.8 Million
Q3 2019

Nov 05, 2019
SELL
$30.41 - $31.26 $14,900 - $15,317
-490 Reduced 0.91%
53,522 $1.65 Million
Q2 2019

Aug 07, 2019
BUY
N/A
25 Added 0.05%
54,012 $1.66 Million
Q1 2019

May 03, 2019
SELL
N/A
-489 Reduced 0.9%
53,987 $1.67 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-2,134 Reduced 3.77%
54,476 $1.56 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-900 Reduced 1.56%
56,610 $1.85 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-500 Reduced 0.86%
57,510 $1.84 Million
Q1 2018

May 01, 2018
SELL
N/A
-205 Reduced 0.35%
58,010 $1.91 Million
Q3 2017

Nov 01, 2017
BUY
N/A
58,215
58,215 $1.97 Million

Others Institutions Holding IDV

# of Institutions
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

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