Capital Wealth Alliance, LLC Ishares Tr Transaction History

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 53,274 shares of IDV stock, worth $1.65 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
53,274
Previous 54,344 1.97%
Holding current value
$1.65 Million
Previous $1.64 Million 11.21%
% of portfolio
0.87%
Previous 0.99%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$27.03 - $29.92 $28,922 - $32,014
-1,070 Reduced 1.97%
53,274 $1.46 Million
Q3 2024

Oct 30, 2024
SELL
$27.62 - $30.64 $347,045 - $384,991
-12,565 Reduced 18.78%
54,344 $1.64 Million
Q2 2024

Jul 24, 2024
BUY
$26.94 - $30.1 $284,109 - $317,434
10,546 Added 18.71%
66,909 $1.85 Million
Q1 2024

May 10, 2024
BUY
$26.95 - $28.13 $432,224 - $451,148
16,038 Added 39.77%
56,363 $1.58 Million
Q4 2023

Jan 24, 2024
BUY
$24.46 - $28.13 $314,506 - $361,695
12,858 Added 46.81%
40,325 $1.13 Million
Q3 2023

Nov 03, 2023
SELL
$25.3 - $27.59 $559,383 - $610,014
-22,110 Reduced 44.6%
27,467 $697,000
Q2 2023

Jul 21, 2023
BUY
$25.86 - $28.52 $691,936 - $763,109
26,757 Added 117.25%
49,577 $1.31 Million
Q1 2023

May 04, 2023
BUY
$26.54 - $29.5 $605,642 - $673,190
22,820 New
22,820 $627,000
Q2 2022

Sep 23, 2022
BUY
$26.84 - $32.0 $526,681 - $627,936
19,623 New
19,623 $532,000
Q2 2022

Aug 02, 2022
SELL
$26.84 - $32.0 $539,403 - $643,104
-20,097 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$29.99 - $33.33 $103,525 - $115,055
-3,452 Reduced 14.66%
20,097 $638,000
Q4 2021

Jan 27, 2022
BUY
$29.77 - $31.71 $50,728 - $54,033
1,704 Added 7.8%
23,549 $734,000
Q3 2021

Nov 02, 2021
BUY
$30.42 - $32.96 $9,247 - $10,019
304 Added 1.41%
21,845 $687,000
Q2 2021

Aug 02, 2021
BUY
$31.67 - $34.02 $25,336 - $27,216
800 Added 3.86%
21,541 $674,000
Q1 2021

May 07, 2021
BUY
$29.53 - $32.13 $612,481 - $666,408
20,741 New
20,741 $652,000
Q2 2020

Aug 03, 2020
SELL
$21.21 - $27.95 $262,749 - $346,244
-12,388 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$19.58 - $34.05 $6,735 - $11,713
-344 Reduced 2.7%
12,388 $279,000
Q4 2019

Feb 14, 2020
BUY
$29.79 - $33.61 $379,286 - $427,922
12,732 New
12,732 $421,000

Others Institutions Holding IDV

# of Institutions
496
Shares Held
78.4M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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