Gould Asset Management LLC Ishares Tr Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Gould Asset Management LLC holds 57,400 shares of IDV stock, worth $1.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

57,400

Previous 59,355 3.29%

Holding current value

$1.66 Million

Previous $1.66 Million 4.57%

% of portfolio

0.37%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$26.94 - $30.1 $52,667 - $58,845	-1,955 Reduced 3.29%	57,400 $1.59 Million
Q1 2024 May 03, 2024	SELL	$26.95 - $28.13 $24,389 - $25,457	-905 Reduced 1.5%	59,355 $1.66 Million
Q4 2023 Feb 02, 2024	BUY	$24.46 - $28.13 $20,179 - $23,207	825 Added 1.39%	60,260 $1.69 Million
Q3 2023 Oct 23, 2023	BUY	$25.3 - $27.59 $121,693 - $132,707	4,810 Added 8.81%	59,435 $1.51 Million
Q2 2023 Aug 07, 2023	BUY	$25.86 - $28.52 $10,602 - $11,693	410 Added 0.76%	54,625 $1.44 Million
Q1 2023 May 01, 2023	BUY	$26.54 - $29.5 $325,778 - $362,112	12,275 Added 29.27%	54,215 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$22.26 - $27.56 $337,350 - $417,671	-15,155 Reduced 26.54%	41,940 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $119,183 - $150,606	5,290 Added 10.21%	57,095 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$26.84 - $32.0 $58,913 - $70,240	2,195 Added 4.42%	51,805 $1.41 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $213,318 - $237,076	7,113 Added 16.74%	49,610 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$29.77 - $31.71 $82,314 - $87,678	2,765 Added 6.96%	42,497 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$30.42 - $32.96 $8,365 - $9,064	275 Added 0.7%	39,732 $1.21 Million
Q2 2021 Aug 05, 2021	SELL	$31.67 - $34.02 $11,559 - $12,417	-365 Reduced 0.92%	39,457 $1.28 Million
Q1 2021 May 07, 2021	SELL	$29.53 - $32.13 $21,999 - $23,936	-745 Reduced 1.84%	39,822 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$24.08 - $29.73 $106,000 - $130,871	4,402 Added 12.17%	40,567 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$24.68 - $26.95 $29,369 - $32,070	1,190 Added 3.4%	36,165 $902,000
Q2 2020 Aug 05, 2020	BUY	$21.21 - $27.95 $100,959 - $133,042	4,760 Added 15.75%	34,975 $879,000
Q1 2020 Apr 23, 2020	BUY	$19.58 - $34.05 $47,089 - $81,890	2,405 Added 8.65%	30,215 $683,000
Q4 2019 Jan 17, 2020	SELL	$29.79 - $33.61 $33,215 - $37,475	-1,115 Reduced 3.85%	27,810 $934,000
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $47,439 - $48,765	1,560 Added 5.7%	28,925 $889,000
Q2 2019 Jul 31, 2019	BUY	N/A	250 Added 0.92%	27,365 $841,000
Q1 2019 May 07, 2019	BUY	N/A	655 Added 2.48%	27,115 $837,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,380 Reduced 4.96%	26,460 $760,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,160 Added 4.35%	27,840 $908,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,485 Added 10.27%	26,680 $855,000
Q1 2018 May 04, 2018	BUY	N/A	1,180 Added 5.13%	24,195 $799,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,225 Added 5.62%	23,015 $778,000
Q3 2017 Nov 09, 2017	BUY	N/A	21,790	21,790 $736,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Gould Asset Management LLC Ishares Tr Transaction History