Prw Wealth Management LLC Ishares Tr Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$29.77 - $31.71 $284,303 - $302,830	-9,550 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$30.42 - $32.96 $290,511 - $314,768	9,550 New	9,550 $291,000
Q2 2021 Aug 03, 2021	SELL	$31.67 - $34.02 $302,448 - $324,891	-9,550 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$24.08 - $29.73 $3.27 Million - $4.04 Million	-135,797 Reduced 93.43%	9,550 $281,000
Q3 2020 Oct 29, 2020	BUY	$24.68 - $26.95 $329,576 - $359,890	13,354 Added 10.12%	145,347 $3.62 Million
Q2 2020 Aug 06, 2020	BUY	$21.21 - $27.95 $2.8 Million - $3.69 Million	131,993 New	131,993 $3.32 Million
Q1 2020 Apr 29, 2020	SELL	$19.58 - $34.05 $634,685 - $1.1 Million	-32,415 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$29.79 - $33.61 $965,642 - $1.09 Million	32,415 New	32,415 $1.09 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$312 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$211 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$191 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$153 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$105 Million
0.03% of portfolio

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.