Financial Perspectives, Inc Ishares Tr Transaction History

Financial Perspectives, Inc

$298 Billion
Q4 2024

A detailed history of Financial Perspectives, Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Perspectives, Inc holds 59,040 shares of IDV stock, worth $1.75 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

59,040

Previous 62,010 4.79%

Holding current value

$1.75 Million

Previous $1.87 Billion 13.77%

% of portfolio

0.54%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$27.03 - $29.92 $80,279 - $88,862	-2,970 Reduced 4.79%	59,040 $1.62 Billion
Q3 2024 Oct 17, 2024	BUY	$27.62 - $30.64 $13,119 - $14,554	475 Added 0.77%	62,010 $1.87 Billion
Q2 2024 Aug 09, 2024	BUY	$26.94 - $30.1 $54,203 - $60,561	2,012 Added 3.38%	61,535 $1.7 Billion
Q1 2024 Apr 19, 2024	BUY	$26.95 - $28.13 $307,014 - $320,456	11,392 Added 23.67%	59,523 $1.67 Billion
Q4 2023 Feb 01, 2024	BUY	$24.46 - $28.13 $134,676 - $154,883	5,506 Added 12.92%	48,131 $1.35 Billion
Q3 2023 Jan 09, 2024	SELL	$25.3 - $27.59 $75,166 - $81,969	-2,971 Reduced 6.52%	42,625 $1.08 Billion
Q2 2023 Jan 09, 2024	BUY	$25.86 - $28.52 $18,205 - $20,078	704 Added 1.57%	45,596 $1.2 Billion
Q1 2023 Jan 09, 2024	BUY	$26.54 - $29.5 $23,859 - $26,520	899 Added 2.04%	44,892 $1.23 Billion
Q4 2022 Jan 09, 2024	BUY	$22.26 - $27.56 $45,276 - $56,057	2,034 Added 4.85%	43,993 $1.19 Billion
Q3 2022 Jan 09, 2024	SELL	$22.53 - $28.47 $268,557 - $339,362	-11,920 Reduced 22.12%	41,959 $945 Million
Q2 2022 Jan 09, 2024	BUY	$26.84 - $32.0 $30,141 - $35,936	1,123 Added 2.13%	53,879 $1.46 Billion
Q1 2022 Jan 09, 2024	BUY	$29.99 - $33.33 $55,241 - $61,393	1,842 Added 3.62%	52,756 $1.68 Billion
Q4 2021 Jan 09, 2024	BUY	$29.77 - $31.71 $294,097 - $313,263	9,879 Added 24.07%	50,914 $1.59 Billion
Q3 2021 Jan 09, 2024	BUY	$30.42 - $32.96 $4,015 - $4,350	132 Added 0.32%	41,035 $1.25 Billion
Q2 2021 Jan 09, 2024	SELL	$31.67 - $34.02 $31.8 Million - $34.2 Million	-1,003,853 Reduced 96.08%	40,903 $1.33 Billion
Q1 2021 Jan 09, 2024	BUY	$29.53 - $32.13 $29.9 Million - $32.5 Million	1,011,803 Added 3070.44%	1,044,756 $33.2 Million
Q4 2020 Jan 09, 2024	SELL	$24.08 - $29.73 $15,314 - $18,908	-636 Reduced 1.89%	32,953 $971 Million
Q3 2020 Jan 09, 2024	BUY	$24.68 - $26.95 $2,319 - $2,533	94 Added 0.28%	33,589 $837 Million
Q2 2020 Jan 09, 2024	SELL	$21.21 - $27.95 $49,207 - $64,844	-2,320 Reduced 6.48%	33,495 $841 Million
Q1 2020 Jan 09, 2024	BUY	$19.58 - $34.05 $293,758 - $510,852	15,003 Added 72.09%	35,815 $809 Million
Q4 2019 Jan 09, 2024	BUY	$29.79 - $33.61 $619,989 - $699,491	20,812 New	20,812 $699 Million

Others Institutions Holding IDV

# of Institutions

494

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Financial Perspectives, Inc Ishares Tr Transaction History