Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 197,271 shares of IDV stock, worth $5.41 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

197,271

Previous 171,653 14.92%

Holding current value

$5.41 Million

Previous $4.75 Million 25.56%

% of portfolio

0.47%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.62 - $30.64 $707,569 - $784,935	25,618 Added 14.92%	197,271 $5.96 Million
Q2 2024 Jul 16, 2024	BUY	$26.94 - $30.1 $201,592 - $225,238	7,483 Added 4.56%	171,653 $4.75 Million
Q1 2024 Apr 12, 2024	BUY	$26.95 - $28.13 $591,848 - $617,762	21,961 Added 15.44%	164,170 $4.6 Million
Q4 2023 Jan 19, 2024	BUY	$24.46 - $28.13 $2.04 Million - $2.34 Million	83,259 Added 141.24%	142,209 $3.98 Million
Q3 2023 Oct 12, 2023	BUY	$25.3 - $27.59 $1.41 Million - $1.54 Million	55,919 Added 1844.9%	58,950 $1.5 Million
Q2 2023 Jul 14, 2023	BUY	$25.86 - $28.52 $72,356 - $79,798	2,798 Added 1200.86%	3,031 $79,000
Q4 2022 Jan 13, 2023	BUY	$22.26 - $27.56 $5,186 - $6,421	233 New	233 $0
Q2 2022 Jul 07, 2022	SELL	$26.84 - $32.0 $67,100 - $80,000	-2,500 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$29.99 - $33.33 $22,822 - $25,364	761 Added 43.76%	2,500 $79,000
Q4 2021 Jan 19, 2022	BUY	$29.77 - $31.71 $47,334 - $50,418	1,590 Added 1067.11%	1,739 $54,000
Q3 2021 Oct 15, 2021	SELL	$30.42 - $32.96 $51,044 - $55,306	-1,678 Reduced 91.84%	149 $5,000
Q2 2021 Jul 06, 2021	BUY	$31.67 - $34.02 $158 - $170	5 Added 0.27%	1,827 $59,000
Q1 2021 Apr 14, 2021	BUY	$29.53 - $32.13 $35,436 - $38,556	1,200 Added 192.93%	1,822 $57,000
Q4 2020 Feb 04, 2021	BUY	$24.08 - $29.73 $11,124 - $13,735	462 Added 288.75%	622 $18,000
Q3 2020 Nov 06, 2020	BUY	$24.68 - $26.95 $49 - $53	2 Added 1.27%	160 $4,000
Q2 2020 Aug 26, 2020	BUY	$21.21 - $27.95 $148 - $195	7 Added 4.64%	158 $4,000
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $391 - $681	-20 Reduced 11.7%	151 $3,000
Q4 2019 Feb 12, 2020	SELL	$29.79 - $33.61 $29,402 - $33,173	-987 Reduced 85.23%	171 $6,000
Q2 2019 Jul 15, 2019	SELL	N/A	-901 Reduced 43.76%	1,158 $36,000
Q1 2019 May 14, 2019	BUY	N/A	1,009 Added 96.1%	2,059 $64,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,050 New	1,050 $30,000
Q2 2018 Jul 27, 2018	SELL	N/A	-140 Closed	0 $0
Q4 2017 Feb 27, 2018	BUY	N/A	140	140 $5,000

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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Advisor Net Financial, Inc Ishares Tr Transaction History