Mechanics Bank Trust Department Ishares Tr Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Tr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 24,765 shares of IDV stock, worth $668,655. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,765

Previous 26,626 6.99%

Holding current value

$668,655

Previous $736,000 1.63%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.62 - $30.64 $51,400 - $57,021	-1,861 Reduced 6.99%	24,765 $748,000
Q2 2024 Jul 12, 2024	SELL	$26.94 - $30.1 $82,840 - $92,557	-3,075 Reduced 10.35%	26,626 $736,000
Q1 2024 Apr 12, 2024	SELL	$26.95 - $28.13 $40,425 - $42,195	-1,500 Reduced 4.81%	29,701 $832,000
Q3 2023 Oct 10, 2023	SELL	$25.3 - $27.59 $7,590 - $8,277	-300 Reduced 0.95%	31,201 $792,000
Q2 2023 Jul 10, 2023	BUY	$25.86 - $28.52 $6,465 - $7,130	250 Added 0.8%	31,501 $829,000
Q1 2023 Apr 10, 2023	SELL	$26.54 - $29.5 $9,289 - $10,325	-350 Reduced 1.11%	31,251 $859,000
Q4 2022 Jan 23, 2023	BUY	$22.26 - $27.56 $74,571 - $92,326	3,350 Added 11.86%	31,601 $0
Q2 2022 Jul 13, 2022	SELL	$26.84 - $32.0 $240,889 - $287,200	-8,975 Reduced 24.11%	28,251 $767,000
Q1 2022 May 02, 2022	SELL	$29.99 - $33.33 $29,240 - $32,496	-975 Reduced 2.55%	37,226 $1.18 Million
Q4 2021 Jan 26, 2022	BUY	$29.77 - $31.71 $80,706 - $85,965	2,711 Added 7.64%	38,201 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$30.42 - $32.96 $163,507 - $177,160	-5,375 Reduced 13.15%	35,490 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$31.67 - $34.02 $40,379 - $43,375	-1,275 Reduced 3.03%	40,865 $1.32 Million
Q1 2021 Apr 30, 2021	SELL	$29.53 - $32.13 $68,214 - $74,220	-2,310 Reduced 5.2%	42,140 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$24.08 - $29.73 $800,467 - $988,284	33,242 Added 296.59%	44,450 $1.31 Million
Q4 2020 Jan 27, 2021	SELL	$24.08 - $29.73 $869,938 - $1.07 Million	-36,127 Reduced 76.32%	11,208 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$24.68 - $26.95 $3,085 - $3,368	-125 Reduced 0.26%	47,335 $1.18 Million
Q2 2020 Jul 24, 2020	SELL	$21.21 - $27.95 $21,210 - $27,950	-1,000 Reduced 2.06%	47,460 $1.19 Million
Q1 2020 Apr 16, 2020	BUY	$19.58 - $34.05 $3,876 - $6,741	198 Added 0.41%	48,460 $1.1 Million
Q4 2019 Jan 23, 2020	SELL	$29.79 - $33.61 $40,216 - $45,373	-1,350 Reduced 2.72%	48,262 $1.62 Million
Q3 2019 Oct 18, 2019	SELL	$30.41 - $31.26 $37,039 - $38,074	-1,218 Reduced 2.4%	49,612 $1.53 Million
Q2 2019 Jul 17, 2019	BUY	N/A	215 Added 0.42%	50,830 $1.56 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-630 Reduced 1.23%	50,615 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-10,200 Reduced 16.6%	51,245 $1.47 Million
Q3 2018 Oct 26, 2018	BUY	N/A	7,950 Added 14.86%	61,445 $2.01 Million
Q2 2018 Jul 23, 2018	BUY	N/A	53,495 New	53,495 $1.71 Million

Others Institutions Holding IDV

# of Institutions

479

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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Mechanics Bank Trust Department Ishares Tr Transaction History