Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 3,660 shares of IDV stock, worth $114,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,660

Previous 5,634 35.04%

Holding current value

$114,192

Previous $170,000 41.18%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$27.03 - $29.92 $53,357 - $59,062	-1,974 Reduced 35.04%	3,660 $100,000
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $14,307 - $15,871	-518 Reduced 8.42%	5,634 $170,000
Q2 2024 Jul 23, 2024	BUY	$26.94 - $30.1 $65,787 - $73,504	2,442 Added 65.82%	6,152 $170,000
Q1 2024 Apr 24, 2024	BUY	$26.95 - $28.13 $15,873 - $16,568	589 Added 18.87%	3,710 $104,000
Q4 2023 Jan 24, 2024	BUY	$24.46 - $28.13 $440 - $506	18 Added 0.58%	3,121 $87,000
Q3 2023 Oct 18, 2023	BUY	$25.3 - $27.59 $1,062 - $1,158	42 Added 1.37%	3,103 $78,000
Q2 2023 Jul 28, 2023	SELL	$25.86 - $28.52 $3,439 - $3,793	-133 Reduced 4.16%	3,061 $80,000
Q3 2022 Oct 17, 2022	BUY	$22.53 - $28.47 $39,269 - $49,623	1,743 Added 120.12%	3,194 $0
Q2 2022 Sep 16, 2022	BUY	$26.84 - $32.0 $38,944 - $46,432	1,451 New	1,451 $39,000

Others Institutions Holding IDV

# of Institutions

496

Shares Held

78.4M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Private Trust CO Na Ishares Tr Transaction History