River & Mercantile LLC Ishares Tr Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Ishares Tr stock. As of the latest transaction made, River & Mercantile LLC holds 261,912 shares of IDV stock, worth $7.18 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

261,912

Previous 7,330,419 96.43%

Holding current value

$7.18 Million

Previous $203 Million 96.1%

% of portfolio

2.35%

Previous 36.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.62 - $30.64 $195 Million - $217 Million	-7,068,507 Reduced 96.43%	261,912 $7.92 Million
Q2 2024 Aug 07, 2024	BUY	$26.94 - $30.1 $190 Million - $213 Million	7,065,496 Added 2667.0%	7,330,419 $203 Million
Q1 2024 May 08, 2024	SELL	$26.95 - $28.13 $461,788 - $482,007	-17,135 Reduced 6.07%	264,923 $7.43 Million
Q4 2023 Feb 09, 2024	BUY	$24.46 - $28.13 $35,711 - $41,069	1,460 Added 0.52%	282,058 $7.89 Million
Q3 2023 Oct 31, 2023	SELL	$25.3 - $27.59 $210,293 - $229,328	-8,312 Reduced 2.88%	280,598 $7.13 Million
Q2 2023 Jul 07, 2023	BUY	$25.86 - $28.52 $4.61 Million - $5.08 Million	178,245 Added 161.07%	288,910 $7.61 Million
Q4 2022 Feb 06, 2023	SELL	$22.26 - $27.56 $104,889 - $129,862	-4,712 Reduced 4.08%	110,665 $3.01 Million
Q1 2022 May 11, 2022	SELL	$29.99 - $33.33 $176,041 - $195,647	-5,870 Reduced 4.84%	115,377 $0
Q4 2021 Feb 08, 2022	BUY	$29.77 - $31.71 $293,413 - $312,533	9,856 Added 8.85%	121,247 $3.78 Million
Q3 2021 Nov 05, 2021	BUY	$30.42 - $32.96 $132,813 - $143,903	4,366 Added 4.08%	111,391 $3.39 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $63,244 - $67,937	1,997 Added 1.9%	107,025 $3.47 Million
Q1 2020 May 01, 2020	SELL	$19.58 - $34.05 $418,170 - $727,205	-21,357 Reduced 16.9%	105,028 $2.37 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,672 Added 7.37%	126,385 $3.88 Million
Q1 2019 May 02, 2019	BUY	N/A	4,398 Added 3.88%	117,713 $3.63 Million
Q4 2018 Feb 11, 2019	BUY	N/A	113,315 New	113,315 $3.25 Million

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
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River & Mercantile LLC Ishares Tr Transaction History