Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 45,877 shares of IDV stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,877

Previous 59,831 23.32%

Holding current value

$1.26 Million

Previous $1.66 Million 16.25%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.62 - $30.64 $385,409 - $427,550	-13,954 Reduced 23.32%	45,877 $1.39 Million
Q2 2024 Jul 30, 2024	SELL	$26.94 - $30.1 $1.16 Million - $1.29 Million	-42,992 Reduced 41.81%	59,831 $1.66 Million
Q1 2024 May 02, 2024	BUY	$26.95 - $28.13 $440,416 - $459,700	16,342 Added 18.9%	102,823 $2.88 Million
Q4 2023 Jan 12, 2024	SELL	$24.46 - $28.13 $1.45 Million - $1.67 Million	-59,197 Reduced 40.64%	86,481 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $745,160 - $812,608	29,453 Added 25.34%	145,678 $3.7 Million
Q2 2023 Jul 31, 2023	BUY	$25.86 - $28.52 $757,051 - $834,923	29,275 Added 33.67%	116,225 $3.06 Million
Q1 2023 Apr 11, 2023	BUY	$26.54 - $29.5 $100,347 - $111,539	3,781 Added 4.55%	86,950 $2.39 Million
Q4 2022 Jan 12, 2023	BUY	$22.26 - $27.56 $1.23 Million - $1.52 Million	55,135 Added 196.67%	83,169 $0
Q3 2022 Nov 03, 2022	BUY	$22.53 - $28.47 $90,773 - $114,705	4,029 Added 16.78%	28,034 $632,000
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $7,434 - $8,864	-277 Reduced 1.14%	24,005 $652,000
Q1 2022 May 09, 2022	SELL	$29.99 - $33.33 $4,138 - $4,599	-138 Reduced 0.57%	24,282 $771,000
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $893 - $951	-30 Reduced 0.12%	24,420 $761,000
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $14,206 - $15,392	-467 Reduced 1.87%	24,450 $744,000
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.02 $7,030 - $7,552	-222 Reduced 0.88%	24,917 $807,000
Q1 2021 May 13, 2021	SELL	$29.53 - $32.13 $49,610 - $53,978	-1,680 Reduced 6.26%	25,139 $791,000
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $1,035 - $1,278	-43 Reduced 0.16%	26,819 $790,000
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $19,349 - $21,128	-784 Reduced 2.84%	26,862 $670,000
Q2 2020 Aug 05, 2020	BUY	$21.21 - $27.95 $319,931 - $421,597	15,084 Added 120.08%	27,646 $694,000
Q1 2020 May 13, 2020	SELL	$19.58 - $34.05 $245,376 - $426,714	-12,532 Reduced 49.94%	12,562 $284,000
Q4 2019 Feb 11, 2020	BUY	$29.79 - $33.61 $86,331 - $97,401	2,898 Added 13.06%	25,094 $842,000
Q3 2019 Nov 01, 2019	BUY	$30.41 - $31.26 $5,504 - $5,658	181 Added 0.82%	22,196 $682,000
Q2 2019 Aug 15, 2019	SELL	N/A	-74 Reduced 0.34%	22,015 $676,000
Q1 2019 May 15, 2019	BUY	N/A	227 Added 1.04%	22,089 $682,000
Q4 2018 Feb 15, 2019	BUY	N/A	361 Added 1.68%	21,862 $628,000
Q3 2018 Nov 15, 2018	BUY	N/A	49 Added 0.23%	21,501 $702,000
Q2 2018 Aug 15, 2018	SELL	N/A	-13,420 Reduced 38.48%	21,452 $688,000
Q1 2018 May 11, 2018	BUY	N/A	22,581 Added 183.72%	34,872 $1.15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,291	12,291 $415,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC Ishares Tr Transaction History