Wealth Advisory Solutions, LLC Ishares Tr Transaction History

Wealth Advisory Solutions, LLC

$411 Million
Q3 2025

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 65,450 shares of IDV stock, worth $2.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

65,450

Previous 66,613 1.75%

Holding current value

$2.5 Million

Previous $2.3 Million 4.09%

% of portfolio

0.58%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$34.54 - $37.28 $40,170 - $43,356	-1,163 Reduced 1.75%	65,450 $2.39 Million
Q2 2025 Jul 14, 2025	SELL	$27.79 - $34.84 $176,605 - $221,408	-6,355 Reduced 8.71%	66,613 $2.3 Million
Q1 2025 Apr 30, 2025	BUY	$27.0 - $31.7 $48,897 - $57,408	1,811 Added 2.55%	72,968 $2.26 Million
Q4 2024 Feb 06, 2025	SELL	$27.03 - $29.92 $45,734 - $50,624	-1,692 Reduced 2.32%	71,157 $1.95 Million
Q3 2024 Oct 21, 2024	BUY	$27.62 - $30.64 $19,278 - $21,386	698 Added 0.97%	72,849 $2.2 Million

Q2 2024 Jul 26, 2024	BUY	$26.94 - $30.1 $111,450 - $124,523	4,137 Added 6.08%	72,151 $2 Million
Q1 2024 Apr 23, 2024	SELL	$26.95 - $28.13 $94,864 - $99,017	-3,520 Reduced 4.92%	68,014 $1.91 Million
Q4 2023 Feb 08, 2024	SELL	$24.46 - $28.13 $9.74 Million - $11.2 Million	-398,018 Reduced 84.77%	71,534 $2 Million
Q3 2023 Feb 07, 2024	BUY	$25.3 - $27.59 $1.46 Million - $1.59 Million	57,560 Added 13.97%	469,552 $11.9 Million
Q2 2023 Aug 07, 2023	BUY	$25.86 - $28.52 $1,215 - $1,340	47 Added 0.01%	411,992 $10.8 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $9.46 Million - $10.5 Million	356,475 Added 642.64%	411,945 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $564,602 - $699,031	25,364 Added 84.25%	55,470 $1.51 Million
Q3 2022 Nov 16, 2022	BUY	$22.53 - $28.47 $50,512 - $63,829	2,242 Added 8.05%	30,106 $678,000
Q2 2022 Aug 05, 2022	SELL	$26.84 - $32.0 $24,397 - $29,088	-909 Reduced 3.16%	27,864 $757,000
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $82,892 - $92,124	2,764 Added 10.63%	28,773 $914,000
Q3 2021 Nov 03, 2021	BUY	$30.42 - $32.96 $45,934 - $49,769	1,510 Added 6.16%	26,009 $791,000
Q2 2021 Jul 21, 2021	BUY	$31.67 - $34.02 $17,070 - $18,336	539 Added 2.25%	24,499 $794,000
Q1 2021 May 13, 2021	BUY	$29.53 - $32.13 $708 - $771	24 Added 0.1%	23,960 $1,000
Q4 2020 Jan 28, 2021	BUY	$24.08 - $29.73 $53,698 - $66,297	2,230 Added 10.27%	23,936 $705,000
Q3 2020 Dec 29, 2020	BUY	$24.68 - $26.95 $187,296 - $204,523	7,589 Added 53.76%	21,706 $541,000
Q2 2020 Dec 23, 2020	BUY	$21.21 - $27.95 $299,421 - $394,570	14,117 New	14,117 $354,000

Others Institutions Holding IDV

# of Institutions

582

Shares Held

91.5M

Call Options Held

13.5K

Put Options Held

138K

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 Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

Wealth Advisory Solutions, LLC Ishares Tr Transaction History