1900 Wealth Management LLC Ishares Tr Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 14,211 shares of IDV stock, worth $389,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,211

Previous 31,860 55.4%

Holding current value

$389,523

Previous $963,000 55.45%

% of portfolio

0.04%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.62 - $30.64 $487,465 - $540,765	-17,649 Reduced 55.4%	14,211 $429,000
Q3 2024 Nov 04, 2024	BUY	$27.62 - $30.64 $476,417 - $528,509	17,249 Added 118.05%	31,860 $963,000
Q2 2024 Jul 26, 2024	SELL	$26.94 - $30.1 $464,688 - $519,194	-17,249 Reduced 54.14%	14,611 $404,000
Q1 2024 Apr 24, 2024	SELL	$26.95 - $28.13 $193,069 - $201,523	-7,164 Reduced 18.36%	31,860 $893,000
Q4 2023 Feb 01, 2024	SELL	$24.46 - $28.13 $105,716 - $121,577	-4,322 Reduced 9.97%	39,024 $1.09 Million
Q3 2023 Oct 17, 2023	SELL	$25.3 - $27.59 $945,030 - $1.03 Million	-37,353 Reduced 46.29%	43,346 $1.1 Million
Q2 2023 Jul 21, 2023	SELL	$25.86 - $28.52 $1.39 Million - $1.54 Million	-53,912 Reduced 40.05%	80,699 $2.12 Million
Q1 2023 May 02, 2023	SELL	$26.54 - $29.5 $263,329 - $292,699	-9,922 Reduced 6.86%	134,611 $3.7 Million
Q4 2022 Feb 06, 2023	SELL	$22.26 - $27.56 $619,117 - $766,526	-27,813 Reduced 16.14%	144,533 $3.93 Million
Q3 2022 Oct 31, 2022	SELL	$22.53 - $28.47 $274,122 - $346,394	-12,167 Reduced 6.59%	172,346 $3.88 Million
Q2 2022 Aug 01, 2022	BUY	$26.84 - $32.0 $8,669 - $10,336	323 Added 0.18%	184,513 $5.01 Million
Q1 2022 Apr 27, 2022	BUY	$29.99 - $33.33 $3.51 Million - $3.9 Million	117,158 Added 174.78%	184,190 $5.85 Million
Q4 2021 Jan 31, 2022	BUY	$29.77 - $31.71 $87,374 - $93,068	2,935 Added 4.58%	67,032 $2.09 Million
Q3 2021 Nov 01, 2021	BUY	$30.42 - $32.96 $25,978 - $28,147	854 Added 1.35%	64,097 $1.95 Million
Q2 2021 Jul 20, 2021	BUY	$31.67 - $34.02 $247,627 - $266,002	7,819 Added 14.11%	63,243 $2.05 Million
Q1 2021 Apr 26, 2021	BUY	$29.53 - $32.13 $60,625 - $65,962	2,053 Added 3.85%	55,424 $1.75 Million
Q4 2020 Feb 05, 2021	BUY	$24.08 - $29.73 $1.29 Million - $1.59 Million	53,371 New	53,371 $1.57 Million

Others Institutions Holding IDV

# of Institutions

480

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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1900 Wealth Management LLC Ishares Tr Transaction History