Pfg Private Wealth Management, LLC Ishares Tr Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 15,749 shares of IBDV stock, worth $337,028. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,749

Previous 19,188 17.92%

Holding current value

$337,028

Previous $407,000 14.25%

% of portfolio

0.2%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$21.11 - $22.24 $72,597 - $76,483	-3,439 Reduced 17.92%	15,749 $349,000
Q2 2024 Jul 15, 2024	SELL	$20.82 - $21.38 $15,531 - $15,949	-746 Reduced 3.74%	19,188 $407,000
Q1 2024 Apr 23, 2024	SELL	$21.16 - $21.68 $6.76 Million - $6.92 Million	-319,242 Reduced 94.12%	19,934 $426,000
Q4 2023 Jan 22, 2024	BUY	$19.85 - $21.72 $2.02 Million - $2.21 Million	101,843 Added 42.91%	339,176 $7.34 Million
Q3 2023 Oct 24, 2023	SELL	$20.34 - $21.26 $1.2 Million - $1.25 Million	-58,801 Reduced 19.86%	237,333 $4.84 Million
Q2 2023 Jul 17, 2023	BUY	$21.0 - $21.69 $392,931 - $405,841	18,711 Added 6.74%	296,134 $6.28 Million
Q1 2023 May 01, 2023	BUY	$20.69 - $21.78 $5.45 Million - $5.74 Million	263,601 Added 1907.11%	277,423 $5.97 Million
Q4 2022 Jan 18, 2023	BUY	$19.74 - $21.37 $272,846 - $295,376	13,822 New	13,822 $287,000

Others Institutions Holding IBDV

# of Institutions

202

Shares Held

50.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Pfg Private Wealth Management, LLC Ishares Tr Transaction History