Capital Wealth Alliance, LLC Ishares Tr Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 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 54,344 shares of IDV stock, worth $1.53 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
54,344
Previous 66,909 18.78%
Holding current value
$1.53 Million
Previous $1.85 Million 11.29%
% of portfolio
0.99%
Previous 1.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
477
Shares Held
76.9M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track Capital Wealth Alliance, LLC Portfolio

Follow Capital Wealth Alliance, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email