Wharton Business Group, LLC Ishares Tr Transaction History

Wharton Business Group, LLC

$2.21 Billion
Q1 2025

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 31,670 shares of IDV stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,670

Previous 31,670 -0.0%

Holding current value

$1.02 Million

Previous $867,000 13.26%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$27.03 - $29.92 $115,012 - $127,309	-4,255 Reduced 11.84%	31,670 $867,000
Q2 2024 Aug 12, 2024	BUY	$26.94 - $30.1 $56,304 - $62,909	2,090 Added 6.18%	35,925 $994,000
Q1 2023 May 04, 2023	BUY	$26.54 - $29.5 $57,459 - $63,867	2,165 Added 6.84%	33,835 $930,000
Q4 2022 Feb 13, 2023	BUY	$22.26 - $27.56 $197,780 - $244,870	8,885 Added 38.99%	31,670 $860,000
Q3 2022 Oct 31, 2022	BUY	$22.53 - $28.47 $100,145 - $126,549	4,445 Added 24.24%	22,785 $513,000
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $545,981 - $581,561	18,340 New	18,340 $572,000
Q3 2021 Nov 09, 2021	SELL	$30.42 - $32.96 $510,599 - $553,233	-16,785 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $26,602 - $28,576	840 Added 5.27%	16,785 $544,000
Q1 2021 May 10, 2021	BUY	$29.53 - $32.13 $14,617 - $15,904	495 Added 3.2%	15,945 $502,000
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $248,505 - $306,813	-10,320 Reduced 40.05%	15,450 $455,000
Q3 2020 Nov 06, 2020	BUY	$24.68 - $26.95 $325,529 - $355,470	13,190 Added 104.85%	25,770 $642,000
Q4 2017 Feb 12, 2018	SELL	N/A	-745 Reduced 5.59%	12,580 $425,000
Q3 2017 Nov 02, 2017	BUY	N/A	13,325	13,325 $450,000

Others Institutions Holding IDV

# of Institutions

503

Shares Held

78.9M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
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Wharton Business Group, LLC Ishares Tr Transaction History