Capital Advisors Wealth Management, LLC Ishares Tr Transaction History

Capital Advisors Wealth Management, LLC

$681 Million
Q3 2025

A detailed history of Capital Advisors Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 206,025 shares of IDV stock, worth $7.87 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

206,025

Previous 184,141 11.88%

Holding current value

$7.87 Million

Previous $6.35 Million 18.51%

% of portfolio

1.11%

Previous 1.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$34.54 - $37.28 $755,873 - $815,835	21,884 Added 11.88%	206,025 $7.53 Million
Q2 2025 Aug 13, 2025	BUY	$27.79 - $34.84 $2.21 Million - $2.78 Million	79,657 Added 76.24%	184,141 $6.35 Million
Q1 2025 Apr 24, 2025	BUY	$27.0 - $31.7 $2.82 Million - $3.31 Million	104,484 New	104,484 $3.24 Million
Q2 2022 Aug 04, 2022	SELL	$26.84 - $32.0 $189,517 - $225,952	-7,061 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$29.99 - $33.33 $77,884 - $86,558	-2,597 Reduced 26.89%	7,061 $224,000

Q4 2021 Feb 04, 2022	SELL	$29.77 - $31.71 $154,714 - $164,796	-5,197 Reduced 34.98%	9,658 $301,000
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $38,755 - $41,991	1,274 Added 9.38%	14,855 $452,000
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $220,138 - $236,473	6,951 Added 104.84%	13,581 $440,000
Q1 2021 Apr 20, 2021	BUY	$29.53 - $32.13 $195,783 - $213,021	6,630 New	6,630 $209,000

Others Institutions Holding IDV

# of Institutions

582

Shares Held

91.5M

Call Options Held

13.5K

Put Options Held

138K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Capital Advisors Wealth Management, LLC Ishares Tr Transaction History