Wade G W & Inc Ishares Tr Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr stock. As of the latest transaction made, Wade G W & Inc holds 112,782 shares of IDV stock, worth $4.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

112,782

Previous 143,694 21.51%

Holding current value

$4.31 Million

Previous $3.65 Million 13.51%

% of portfolio

0.1%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$24.46 - $28.13 $756,107 - $869,554	-30,912 Reduced 21.51%	112,782 $3.16 Million
Q3 2023 Nov 08, 2023	SELL	$25.3 - $27.59 $583,266 - $636,059	-23,054 Reduced 13.83%	143,694 $3.65 Million
Q2 2023 Aug 10, 2023	SELL	$25.86 - $28.52 $598,814 - $660,409	-23,156 Reduced 12.19%	166,748 $4.39 Million
Q1 2023 May 09, 2023	BUY	$26.54 - $29.5 $1.36 Million - $1.52 Million	51,367 Added 37.08%	189,904 $5.22 Million
Q4 2022 Feb 10, 2023	SELL	$22.26 - $27.56 $878,157 - $1.09 Million	-39,450 Reduced 22.16%	138,537 $3.76 Million

Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $930,669 - $1.18 Million	41,308 Added 30.22%	177,987 $4.01 Million
Q2 2022 Aug 09, 2022	BUY	$26.84 - $32.0 $1.89 Million - $2.25 Million	70,365 Added 106.11%	136,679 $3.71 Million
Q1 2022 May 10, 2022	BUY	$29.99 - $33.33 $1.09 Million - $1.21 Million	36,306 Added 120.99%	66,314 $2.11 Million
Q4 2021 Feb 09, 2022	BUY	$29.77 - $31.71 $157,691 - $167,967	5,297 Added 21.44%	30,008 $936,000
Q3 2021 Nov 03, 2021	BUY	$30.42 - $32.96 $37,751 - $40,903	1,241 Added 5.29%	24,711 $752,000
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $59,856 - $64,297	1,890 Added 8.76%	23,470 $760,000
Q1 2021 May 05, 2021	BUY	$29.53 - $32.13 $46,303 - $50,379	1,568 Added 7.84%	21,580 $679,000
Q4 2020 Feb 03, 2021	BUY	$24.08 - $29.73 $8,403 - $10,375	349 Added 1.77%	20,012 $590,000
Q3 2020 Nov 09, 2020	SELL	$24.68 - $26.95 $239,321 - $261,334	-9,697 Reduced 33.03%	19,663 $490,000
Q2 2020 Aug 07, 2020	BUY	$21.21 - $27.95 $124,926 - $164,625	5,890 Added 25.1%	29,360 $738,000
Q1 2020 May 06, 2020	SELL	$19.58 - $34.05 $2.31 Million - $4.02 Million	-118,039 Reduced 83.41%	23,470 $530,000
Q4 2019 Feb 07, 2020	BUY	$29.79 - $33.61 $194,111 - $219,002	6,516 Added 4.83%	141,509 $4.75 Million
Q3 2019 Nov 12, 2019	SELL	$30.41 - $31.26 $162,085 - $166,615	-5,330 Reduced 3.8%	134,993 $4.15 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,045 Added 2.22%	140,323 $4.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-7,667 Reduced 5.29%	137,278 $4.24 Million
Q4 2018 Feb 04, 2019	BUY	N/A	23,530 Added 19.38%	144,945 $4.16 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,190 Added 1.84%	121,415 $3.96 Million
Q1 2018 May 04, 2018	BUY	N/A	11,038 Added 10.2%	119,225 $3.94 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,370 Added 4.21%	108,187 $3.66 Million
Q3 2017 Nov 09, 2017	BUY	N/A	103,817	103,817 $3.51 Million

Others Institutions Holding IDV

# of Institutions

586

Shares Held

91.6M

Call Options Held

13.5K

Put Options Held

39.4K

View Full List

About ISHARES TR

Ticker IDV
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