Curran Financial Partners, LLC Ishares Tr Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Curran Financial Partners, LLC holds 183,459 shares of IDV stock, worth $5.29 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

183,459

Previous 175,518 4.52%

Holding current value

$5.29 Million

Previous $4.86 Million 14.19%

% of portfolio

1.9%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.62 - $30.64 $219,330 - $243,312	7,941 Added 4.52%	183,459 $5.55 Million
Q2 2024 Jul 22, 2024	BUY	$26.94 - $30.1 $132,571 - $148,122	4,921 Added 2.88%	175,518 $4.86 Million
Q1 2024 May 02, 2024	BUY	$26.95 - $28.13 $98,906 - $103,237	3,670 Added 2.2%	170,597 $4.78 Million
Q4 2023 Jan 31, 2024	BUY	$24.46 - $28.13 $204,216 - $234,857	8,349 Added 5.26%	166,927 $4.67 Million
Q3 2023 Nov 09, 2023	BUY	$25.3 - $27.59 $167,536 - $182,700	6,622 Added 4.36%	158,578 $4.03 Million
Q2 2023 Jul 11, 2023	BUY	$25.86 - $28.52 $282,391 - $311,438	10,920 Added 7.74%	151,956 $4 Million
Q1 2023 May 02, 2023	BUY	$26.54 - $29.5 $351,416 - $390,609	13,241 Added 10.36%	141,036 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $345,541 - $427,813	15,523 Added 13.83%	127,795 $3.47 Million
Q3 2022 Nov 03, 2022	BUY	$22.53 - $28.47 $555,026 - $701,358	24,635 Added 28.11%	112,272 $2.53 Million
Q2 2022 Aug 05, 2022	BUY	$26.84 - $32.0 $634,041 - $755,936	23,623 Added 36.9%	87,637 $2.38 Million
Q1 2022 Apr 27, 2022	BUY	$29.99 - $33.33 $429,276 - $477,085	14,314 Added 28.8%	64,014 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $283,797 - $302,291	9,533 Added 23.73%	49,700 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$30.42 - $32.96 $375,139 - $406,462	12,332 Added 44.3%	40,167 $1.22 Million
Q2 2021 Aug 26, 2021	BUY	$31.67 - $34.02 $563,219 - $605,011	17,784 Added 176.94%	27,835 $902,000
Q1 2021 May 19, 2021	BUY	$29.53 - $32.13 $296,806 - $322,938	10,051 New	10,051 $316,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.7M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Curran Financial Partners, LLC Ishares Tr Transaction History