American Capital Advisory, LLC Ishares Tr Transaction History

American Capital Advisory, LLC

$231 Billion
Q4 2025

A detailed history of American Capital Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, American Capital Advisory, LLC holds 27,972 shares of IDV stock, worth $1.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

27,972

Previous 27,902 0.25%

Holding current value

$1.07 Million

Previous $1.02 Billion 8.21%

% of portfolio

0.48%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$35.91 - $38.56 $2,513 - $2,699	70 Added 0.25%	27,972 $1.1 Billion
Q3 2025 Oct 28, 2025	BUY	$34.54 - $37.28 $2,314 - $2,497	67 Added 0.24%	27,902 $1.02 Billion
Q2 2025 Aug 05, 2025	SELL	$27.79 - $34.84 $14,561 - $18,256	-524 Reduced 1.85%	27,835 $961 Million
Q1 2025 Apr 28, 2025	SELL	$27.0 - $31.7 $13,284 - $15,596	-492 Reduced 1.71%	28,359 $880 Million
Q4 2024 Jan 28, 2025	SELL	$27.03 - $29.92 $65,953 - $73,004	-2,440 Reduced 7.8%	28,851 $790 Million

Q3 2024 Oct 30, 2024	BUY	$27.62 - $30.64 $56,068 - $62,199	2,030 Added 6.94%	31,291 $946 Million
Q2 2024 Jul 29, 2024	BUY	$26.94 - $30.1 $141,435 - $158,025	5,250 Added 21.86%	29,261 $819 Million
Q1 2024 Apr 29, 2024	SELL	$26.95 - $28.13 $141,487 - $147,682	-5,250 Reduced 17.94%	24,011 $660 Million
Q4 2023 Apr 09, 2024	BUY	$24.46 - $28.13 $715,724 - $823,111	29,261 New	29,261 $819 Million

Others Institutions Holding IDV

# of Institutions

600

Shares Held

92.1M

Call Options Held

13.5K

Put Options Held

39.4K

View Full List

About ISHARES TR

Ticker IDV
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American Capital Advisory, LLC Ishares Tr Transaction History