Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 79,014 shares of IDV stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
79,014
Previous 82,486 4.21%
Holding current value
$2.26 Million
Previous $2.28 Million 4.65%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.62 - $30.64 $95,896 - $106,382
-3,472 Reduced 4.21%
79,014 $2.39 Million
Q2 2024

Aug 14, 2024
SELL
$26.94 - $30.1 $246,905 - $275,866
-9,165 Reduced 10.0%
82,486 $2.28 Million
Q1 2024

May 15, 2024
BUY
$26.95 - $28.13 $2.47 Million - $2.58 Million
91,651 New
91,651 $2.57 Million
Q4 2022

Feb 14, 2023
BUY
$22.26 - $27.56 $209,533 - $259,422
9,413 New
9,413 $255,000

Others Institutions Holding IDV

# of Institutions
478
Shares Held
77.1M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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