Fulton Breakefield Broenniman LLC Ishares Tr Transaction History

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 36,596 shares of IBDV stock, worth $792,303. This represents 0.06% of its overall portfolio holdings.

Number of Shares
36,596
Previous 22,228 64.64%
Holding current value
$792,303
Previous $492,000 58.74%
% of portfolio
0.06%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$21.24 - $22.15 $305,176 - $318,251
14,368 Added 64.64%
36,596 $781,000
Q3 2024

Oct 16, 2024
BUY
$21.11 - $22.24 $140,107 - $147,606
6,637 Added 42.57%
22,228 $492,000
Q2 2024

Aug 07, 2024
BUY
$20.82 - $21.38 $79,574 - $81,714
3,822 Added 32.48%
15,591 $331,000
Q1 2024

Apr 29, 2024
BUY
$21.16 - $21.68 $249,032 - $255,151
11,769 New
11,769 $251,000

Others Institutions Holding IBDV

# of Institutions
224
Shares Held
61.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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