Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 35,841 shares of IDV stock, worth $982,401. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,841

Previous 42,200 15.07%

Holding current value

$982,401

Previous $1.12 Million 28.11%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $143,268 - $181,040	-6,359 Reduced 15.07%	35,841 $808,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $156,638 - $186,752	-5,836 Reduced 12.15%	42,200 $1.12 Million
Q1 2022 May 10, 2022	BUY	$29.99 - $33.33 $701,106 - $779,188	23,378 Added 94.81%	48,036 $1.53 Million
Q4 2021 Feb 16, 2022	SELL	$29.77 - $31.71 $60,820 - $64,783	-2,043 Reduced 7.65%	24,658 $774,000
Q3 2021 Nov 17, 2021	BUY	$30.42 - $32.96 $49,097 - $53,197	1,614 Added 6.43%	26,701 $812,000
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.02 $85,350 - $91,683	2,695 Added 12.04%	25,087 $813,000
Q1 2021 May 07, 2021	SELL	$29.53 - $32.13 $11,841 - $12,884	-401 Reduced 1.76%	22,392 $705,000
Q4 2020 Feb 12, 2021	SELL	$24.08 - $29.73 $25,452 - $31,424	-1,057 Reduced 4.43%	22,793 $672,000
Q3 2020 Nov 30, 2020	SELL	$24.68 - $26.95 $230,955 - $252,198	-9,358 Reduced 28.18%	23,850 $595,000
Q2 2020 Aug 03, 2020	SELL	$21.21 - $27.95 $41,126 - $54,195	-1,939 Reduced 5.52%	33,208 $838,000
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $199,109 - $346,254	-10,169 Reduced 22.44%	35,147 $758,000
Q4 2019 Feb 10, 2020	BUY	$29.79 - $33.61 $132,774 - $149,799	4,457 Added 10.91%	45,316 $1.52 Million
Q3 2019 Nov 04, 2019	BUY	$30.41 - $31.26 $108,411 - $111,441	3,565 Added 9.56%	40,859 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,808 Added 5.09%	37,294 $1.15 Million
Q1 2019 May 02, 2019	BUY	N/A	4,325 Added 13.88%	35,486 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-24,392 Reduced 43.91%	31,161 $933,000
Q3 2018 Nov 07, 2018	BUY	N/A	55,553 New	55,553 $1.81 Million
Q2 2018 Sep 17, 2018	SELL	N/A	-29,226 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-665 Reduced 2.22%	29,226 $964,000
Q4 2017 Mar 08, 2018	SELL	N/A	-37,602 Reduced 55.71%	29,891 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	67,493	67,493 $2.28 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
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History