Erts Wealth Advisors, LLC Ishares Tr Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 271,488 shares of IDV stock, worth $7.44 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

271,488

Previous 142,380 90.68%

Holding current value

$7.44 Million

Previous $3.94 Million 108.35%

% of portfolio

1.54%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.62 - $30.64 $3.57 Million - $3.96 Million	129,108 Added 90.68%	271,488 $8.21 Million
Q2 2024 Jul 18, 2024	BUY	$26.94 - $30.1 $3.84 Million - $4.29 Million	142,380 New	142,380 $3.94 Million
Q2 2023 Jul 17, 2023	SELL	$25.86 - $28.52 $797,367 - $879,385	-30,834 Reduced 7.99%	355,099 $9.35 Million
Q1 2023 Apr 18, 2023	BUY	$26.54 - $29.5 $6.6 Million - $7.34 Million	248,748 Added 181.32%	385,933 $10.6 Million
Q4 2022 Jan 27, 2023	BUY	$22.26 - $27.56 $3.05 Million - $3.78 Million	137,185 New	137,185 $3.73 Million
Q3 2021 Oct 13, 2021	SELL	$30.42 - $32.96 $255,102 - $276,402	-8,386 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.02 $27,014 - $29,019	-853 Reduced 9.23%	8,386 $272,000
Q1 2021 May 07, 2021	SELL	$29.53 - $32.13 $775,132 - $843,380	-26,249 Reduced 73.97%	9,239 $291,000
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $169,884 - $209,745	7,055 Added 24.81%	35,488 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $129,915 - $141,864	5,264 Added 22.72%	28,433 $709,000
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $541,236 - $713,228	-25,518 Reduced 52.41%	23,169 $582,000
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $67,413 - $117,234	-3,443 Reduced 6.6%	48,687 $1.1 Million
Q4 2019 Feb 19, 2020	BUY	$29.79 - $33.61 $1.48 Million - $1.67 Million	49,670 Added 2019.11%	52,130 $1.75 Million
Q4 2019 Feb 12, 2020	SELL	$29.79 - $33.61 $1.44 Million - $1.63 Million	-48,370 Reduced 95.16%	2,460 $71,000
Q3 2019 Nov 05, 2019	BUY	$30.41 - $31.26 $1.47 Million - $1.51 Million	48,370 Added 1966.26%	50,830 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,460 New	2,460 $71,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

Erts Wealth Advisors, LLC Ishares Tr Transaction History