Operose Advisors LLC Ishares Tr Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Operose Advisors LLC holds 194,092 shares of IDV stock, worth $5.32 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

194,092

Previous 194,141 0.03%

Holding current value

$5.32 Million

Previous $5.37 Million 9.23%

% of portfolio

1.91%

Previous 1.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $1,353 - $1,501	-49 Reduced 0.03%	194,092 $5.87 Million
Q2 2024 Aug 08, 2024	SELL	$26.94 - $30.1 $2.68 Million - $3 Million	-99,629 Reduced 33.91%	194,141 $5.37 Million
Q1 2024 May 13, 2024	SELL	$26.95 - $28.13 $1.1 Million - $1.15 Million	-40,750 Reduced 12.18%	293,770 $8.24 Million
Q4 2023 Feb 12, 2024	SELL	$24.46 - $28.13 $904,995 - $1.04 Million	-36,999 Reduced 9.96%	334,520 $9.36 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $146,234 - $159,470	5,780 Added 1.58%	371,519 $9.44 Million
Q2 2023 Aug 08, 2023	BUY	$25.86 - $28.52 $995,920 - $1.1 Million	38,512 Added 11.77%	365,739 $9.63 Million
Q1 2023 May 09, 2023	BUY	$26.54 - $29.5 $3.73 Million - $4.15 Million	140,556 Added 75.3%	327,227 $9 Million
Q4 2022 Feb 13, 2023	BUY	$22.26 - $27.56 $2.93 Million - $3.63 Million	131,561 Added 238.72%	186,671 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $1.01 Million - $1.27 Million	44,610 Added 424.86%	55,110 $1.24 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $314,895 - $349,965	10,500 New	10,500 $333,000

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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Operose Advisors LLC Ishares Tr Transaction History