Collective Family Office LLC Ishares Tr Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Ishares Tr stock. As of the latest transaction made, Collective Family Office LLC holds 30,754 shares of IDV stock, worth $959,524. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,754

Previous 32,034 4.0%

Holding current value

$959,524

Previous $968,000 13.02%

% of portfolio

0.23%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

78.4M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Collective Family Office LLC Ishares Tr Transaction History