Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

$219 Million
Q3 2025

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 23,341 shares of IDV stock, worth $892,093. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,341

Previous 11,409 104.58%

Holding current value

$892,093

Previous $393,000 117.05%

% of portfolio

0.39%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$34.54 - $37.28 $412,131 - $444,824	11,932 Added 104.58%	23,341 $853,000
Q2 2025 Jul 23, 2025	BUY	$27.79 - $34.84 $1,611 - $2,020	58 Added 0.51%	11,409 $393,000
Q1 2025 Apr 29, 2025	SELL	$27.0 - $31.7 $24,678 - $28,973	-914 Reduced 7.45%	11,351 $352,000
Q4 2024 Feb 03, 2025	BUY	$27.03 - $29.92 $270 - $299	10 Added 0.08%	12,265 $335,000
Q3 2024 Oct 23, 2024	BUY	$27.62 - $30.64 $276 - $306	10 Added 0.08%	12,255 $370,000

Q2 2024 Aug 08, 2024	BUY	$26.94 - $30.1 $484 - $541	18 Added 0.15%	12,245 $338,000
Q1 2024 May 09, 2024	BUY	$26.95 - $28.13 $161 - $168	6 Added 0.05%	12,227 $342,000
Q4 2023 Feb 01, 2024	SELL	$24.46 - $28.13 $6,163 - $7,088	-252 Reduced 2.02%	12,221 $342,000
Q3 2023 Nov 08, 2023	BUY	$25.3 - $27.59 $34,230 - $37,329	1,353 Added 12.17%	12,473 $316,000
Q2 2023 Aug 07, 2023	BUY	$25.86 - $28.52 $439 - $484	17 Added 0.15%	11,120 $292,000
Q1 2023 May 03, 2023	SELL	$26.54 - $29.5 $2,600 - $2,891	-98 Reduced 0.87%	11,103 $305,000
Q4 2022 Jan 17, 2023	BUY	$22.26 - $27.56 $200 - $248	9 Added 0.08%	11,201 $0
Q3 2022 Nov 08, 2022	BUY	$22.53 - $28.47 $360 - $455	16 Added 0.14%	11,192 $252,000
Q2 2022 Jul 22, 2022	BUY	$26.84 - $32.0 $375 - $448	14 Added 0.13%	11,176 $304,000
Q1 2022 Apr 28, 2022	SELL	$29.99 - $33.33 $7,437 - $8,265	-248 Reduced 2.17%	11,162 $355,000
Q4 2021 Feb 03, 2022	BUY	$29.77 - $31.71 $238 - $253	8 Added 0.07%	11,410 $356,000
Q3 2021 Nov 01, 2021	BUY	$30.42 - $32.96 $486 - $527	16 Added 0.14%	11,402 $347,000
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.02 $316 - $340	10 Added 0.09%	11,386 $369,000
Q1 2021 May 05, 2021	BUY	$29.53 - $32.13 $354 - $385	12 Added 0.11%	11,376 $358,000
Q4 2020 Feb 05, 2021	BUY	$24.08 - $29.73 $16,735 - $20,662	695 Added 6.51%	11,364 $335,000
Q3 2020 Nov 06, 2020	BUY	$24.68 - $26.95 $127,225 - $138,927	5,155 Added 93.49%	10,669 $266,000
Q2 2020 Aug 06, 2020	BUY	$21.21 - $27.95 $104,565 - $137,793	4,930 Added 844.18%	5,514 $139,000
Q4 2019 Feb 12, 2020	BUY	$29.79 - $33.61 $17,397 - $19,628	584 New	584 $20,000

Others Institutions Holding IDV

# of Institutions

582

Shares Held

91.5M

Call Options Held

13.5K

Put Options Held

138K

View Full List

About ISHARES TR

Ticker IDV
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Element Wealth, LLC Ishares Tr Transaction History