Little House Capital LLC Ishares Tr Transaction History

Little House Capital LLC

  • $346 Million
  • Q3 2024

A detailed history of Little House Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Little House Capital LLC holds 55,858 shares of IBDV stock, worth $1.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
55,858
Previous 53,475 4.46%
Holding current value
$1.19 Million
Previous $1.14 Million 8.98%
% of portfolio
0.36%
Previous 0.36%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$21.11 - $22.24 $50,305 - $52,997
2,383 Added 4.46%
55,858 $1.24 Million
Q2 2024

Aug 01, 2024
BUY
$20.82 - $21.38 $131,082 - $134,608
6,296 Added 13.34%
53,475 $1.14 Million
Q1 2024

Apr 18, 2024
SELL
$21.16 - $21.68 $172,940 - $177,190
-8,173 Reduced 14.77%
47,179 $1.01 Million
Q4 2023

Feb 05, 2024
SELL
$19.85 - $21.72 $33,467 - $36,619
-1,686 Reduced 2.96%
55,352 $1.2 Million
Q3 2023

Oct 30, 2023
BUY
$20.34 - $21.26 $123,748 - $129,345
6,084 Added 11.94%
57,038 $1.16 Million
Q2 2023

Jul 18, 2023
BUY
$21.0 - $21.69 $46,137 - $47,652
2,197 Added 4.51%
50,954 $1.08 Million
Q1 2023

May 04, 2023
BUY
$20.69 - $21.78 $42,848 - $45,106
2,071 Added 4.44%
48,757 $1.05 Million
Q4 2022

Feb 13, 2023
BUY
$19.74 - $21.37 $91,277 - $98,814
4,624 Added 10.99%
46,686 $971,000
Q3 2022

Nov 14, 2022
BUY
$20.06 - $22.25 $63,429 - $70,354
3,162 Added 8.13%
42,062 $852,000
Q2 2022

Aug 12, 2022
BUY
$20.9 - $23.16 $282,630 - $313,192
13,523 Added 53.29%
38,900 $832,000
Q1 2022

May 16, 2022
SELL
$22.89 - $24.9 $97,946 - $106,547
-4,279 Reduced 14.43%
25,377 $588,000
Q4 2021

Feb 15, 2022
SELL
$24.81 - $25.39 $12,677 - $12,974
-511 Reduced 1.69%
29,656 $744,000
Q3 2021

Nov 15, 2021
SELL
$25.3 - $25.88 $15,761 - $16,123
-623 Reduced 2.02%
30,167 $763,000
Q2 2021

Aug 16, 2021
BUY
$24.71 - $25.5 $760,820 - $785,145
30,790 New
30,790 $785,000

Others Institutions Holding IBDV

# of Institutions
195
Shares Held
49.7M
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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