Fountainhead Am, LLC Ishares Tr Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 18,869 shares of IDV stock, worth $517,199. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,869

Previous 109,816 82.82%

Holding current value

$517,199

Previous $3.04 Million 81.24%

% of portfolio

0.13%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.62 - $30.64 $2.51 Million - $2.79 Million	-90,947 Reduced 82.82%	18,869 $570,000
Q2 2024 Jul 26, 2024	SELL	$26.94 - $30.1 $4.24 Million - $4.73 Million	-157,249 Reduced 58.88%	109,816 $3.04 Million
Q1 2024 Apr 30, 2024	SELL	$26.95 - $28.13 $6.72 Million - $7.01 Million	-249,279 Reduced 48.28%	267,065 $7.49 Million
Q4 2023 Feb 01, 2024	BUY	$24.46 - $28.13 $1.12 Million - $1.29 Million	45,862 Added 9.75%	516,344 $14.5 Million
Q3 2023 Nov 01, 2023	BUY	$25.3 - $27.59 $653,397 - $712,539	25,826 Added 5.81%	470,482 $12 Million
Q2 2023 Aug 02, 2023	BUY	$25.86 - $28.52 $729,976 - $805,062	28,228 Added 6.78%	444,656 $11.7 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $417,447 - $464,005	15,729 Added 3.93%	416,428 $11.4 Million
Q4 2022 Feb 09, 2023	BUY	$22.26 - $27.56 $707,823 - $876,352	31,798 Added 8.62%	400,699 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $709,559 - $896,634	31,494 Added 9.33%	368,901 $8.31 Million
Q2 2022 Aug 08, 2022	BUY	$26.84 - $32.0 $248,296 - $296,032	9,251 Added 2.82%	337,407 $9.16 Million
Q1 2022 May 06, 2022	BUY	$29.99 - $33.33 $108,593 - $120,687	3,621 Added 1.12%	328,156 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$29.77 - $31.71 $687,270 - $732,057	23,086 Added 7.66%	324,535 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$30.42 - $32.96 $1.55 Million - $1.68 Million	50,945 Added 20.34%	301,449 $9.17 Million
Q1 2021 May 06, 2021	BUY	$29.53 - $32.13 $657,455 - $715,342	22,264 Added 9.75%	250,504 $7.89 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $5.5 Million - $6.79 Million	228,240 New	228,240 $6.73 Million

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
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Fountainhead Am, LLC Ishares Tr Transaction History