Collective Family Office LLC Ishares Tr Transaction History

Collective Family Office LLC

  • $365 Million
  • Q1 2025

A detailed history of Collective Family Office LLC transactions in Ishares Tr stock. As of the latest transaction made, Collective Family Office LLC holds 31,627 shares of IDV stock, worth $986,762. This represents 0.27% of its overall portfolio holdings.

Number of Shares
31,627
Previous 30,754 2.84%
Holding current value
$986,762
Previous $842,000 17.1%
% of portfolio
0.27%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
$27.0 - $31.7 $23,571 - $27,674
873 Added 2.84%
31,627 $986,000
Q4 2024

Jan 08, 2025
SELL
$27.03 - $29.92 $34,598 - $38,297
-1,280 Reduced 4.0%
30,754 $842,000
Q3 2024

Oct 04, 2024
SELL
$27.62 - $30.64 $202,509 - $224,652
-7,332 Reduced 18.63%
32,034 $968,000
Q2 2024

Jul 05, 2024
BUY
$26.94 - $30.1 $276,323 - $308,735
10,257 Added 35.24%
39,366 $1.09 Million
Q3 2023

Oct 13, 2023
SELL
$25.3 - $27.59 $101,200 - $110,360
-4,000 Reduced 12.08%
29,109 $739,000
Q2 2023

Jul 12, 2023
SELL
$25.86 - $28.52 $12,930 - $14,260
-500 Reduced 1.49%
33,109 $871,000
Q1 2023

Apr 12, 2023
BUY
$26.54 - $29.5 $117,943 - $131,098
4,444 Added 15.24%
33,609 $923,000
Q4 2022

Jan 11, 2023
SELL
$22.26 - $27.56 $441,749 - $546,928
-19,845 Reduced 40.49%
29,165 $0
Q3 2022

Oct 14, 2022
SELL
$22.53 - $28.47 $520,443 - $657,657
-23,100 Reduced 32.03%
49,010 $1.1 Million
Q2 2022

Jul 18, 2022
BUY
$26.84 - $32.0 $617,320 - $736,000
23,000 Added 46.83%
72,110 $1.96 Million
Q1 2022

Apr 25, 2022
BUY
$29.99 - $33.33 $149,950 - $166,650
5,000 Added 11.34%
49,110 $1.56 Million
Q4 2020

Feb 12, 2021
BUY
$24.08 - $29.73 $1.06 Million - $1.31 Million
44,110 New
44,110 $1.3 Million

Others Institutions Holding IDV

# of Institutions
505
Shares Held
78.5M
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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