Kesler, Norman & Wride, LLC Ishares Tr Transaction History

Kesler, Norman & Wride, LLC

$446 Million
Q4 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 12,088 shares of IBDV stock, worth $257,716. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,088

Previous 18,805 35.72%

Holding current value

$257,716

Previous $416,000 37.98%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.24 - $22.15 $142,669 - $148,781	-6,717 Reduced 35.72%	12,088 $258,000
Q3 2024 Oct 07, 2024	BUY	$21.11 - $22.24 $49,122 - $51,752	2,327 Added 14.12%	18,805 $416,000
Q1 2024 Apr 19, 2024	SELL	$21.16 - $21.68 $296 - $303	-14 Reduced 0.08%	16,478 $352,000
Q4 2023 Jan 10, 2024	BUY	$19.85 - $21.72 $101,195 - $110,728	5,098 Added 44.74%	16,492 $356,000
Q3 2023 Nov 09, 2023	SELL	$20.34 - $21.26 $26,970 - $28,190	-1,326 Reduced 10.42%	11,394 $232,000
Q2 2023 Jul 26, 2023	SELL	$21.0 - $21.69 $336 - $347	-16 Reduced 0.13%	12,720 $269,000
Q1 2023 Apr 10, 2023	SELL	$20.69 - $21.78 $2,958 - $3,114	-143 Reduced 1.11%	12,736 $274,000
Q4 2022 Feb 06, 2023	SELL	$19.74 - $21.37 $16,009 - $17,331	-811 Reduced 5.92%	12,879 $267,000
Q3 2022 Oct 18, 2022	SELL	$20.06 - $22.25 $5,275 - $5,851	-263 Reduced 1.88%	13,690 $277,000
Q2 2022 Aug 04, 2022	BUY	$20.9 - $23.16 $291,617 - $323,151	13,953 New	13,953 $299,000

Others Institutions Holding IBDV

# of Institutions

214

Shares Held

57.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Ishares Tr Transaction History