Wealth Trust Axiom LLC Ishares Tr Transaction History

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 32,357 shares of IDV stock, worth $917,968. This represents 0.3% of its overall portfolio holdings.

Number of Shares
32,357
Previous 32,357 -0.0%
Holding current value
$917,968
Previous $895,000 9.27%
% of portfolio
0.3%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$26.94 - $30.1 $28,960 - $32,357
-1,075 Reduced 3.22%
32,357 $895,000
Q1 2024

May 10, 2024
SELL
$26.95 - $28.13 $49,210 - $51,365
-1,826 Reduced 5.18%
33,432 $937,000
Q4 2023

Feb 05, 2024
SELL
$24.46 - $28.13 $112,516 - $129,398
-4,600 Reduced 11.54%
35,258 $986,000
Q3 2023

Nov 02, 2023
SELL
$25.3 - $27.59 $68,310 - $74,493
-2,700 Reduced 6.34%
39,858 $1.01 Million
Q1 2023

May 02, 2023
SELL
$26.54 - $29.5 $1,327 - $1,475
-50 Reduced 0.12%
42,558 $1.17 Million
Q2 2022

Jul 27, 2022
SELL
$26.84 - $32.0 $12,078 - $14,400
-450 Reduced 1.05%
42,608 $1.16 Million
Q1 2022

May 09, 2022
SELL
$29.99 - $33.33 $5,998 - $6,666
-200 Reduced 0.46%
43,058 $1.37 Million
Q4 2021

Feb 02, 2022
BUY
$29.77 - $31.71 $9,705 - $10,337
326 Added 0.76%
43,258 $1.35 Million
Q1 2021

Apr 14, 2021
SELL
$29.53 - $32.13 $12,550 - $13,655
-425 Reduced 0.98%
42,932 $1.35 Million
Q4 2020

Feb 04, 2021
SELL
$24.08 - $29.73 $47,967 - $59,222
-1,992 Reduced 4.39%
43,357 $1.28 Million
Q3 2020

Oct 21, 2020
SELL
$24.68 - $26.95 $26,802 - $29,267
-1,086 Reduced 2.34%
45,349 $1.13 Million
Q2 2020

Jul 31, 2020
SELL
$21.21 - $27.95 $120,366 - $158,616
-5,675 Reduced 10.89%
46,435 $1.17 Million
Q1 2020

Apr 10, 2020
SELL
$19.58 - $34.05 $27,881 - $48,487
-1,424 Reduced 2.66%
52,110 $1.18 Million
Q4 2019

Feb 04, 2020
BUY
$29.79 - $33.61 $357 - $403
12 Added 0.02%
53,534 $1.8 Million
Q3 2019

Nov 05, 2019
SELL
$30.41 - $31.26 $14,900 - $15,317
-490 Reduced 0.91%
53,522 $1.65 Million
Q2 2019

Aug 07, 2019
BUY
N/A
25 Added 0.05%
54,012 $1.66 Million
Q1 2019

May 03, 2019
SELL
N/A
-489 Reduced 0.9%
53,987 $1.67 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-2,134 Reduced 3.77%
54,476 $1.56 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-900 Reduced 1.56%
56,610 $1.85 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-500 Reduced 0.86%
57,510 $1.84 Million
Q1 2018

May 01, 2018
SELL
N/A
-205 Reduced 0.35%
58,010 $1.91 Million
Q3 2017

Nov 01, 2017
BUY
N/A
58,215
58,215 $1.97 Million

Others Institutions Holding IDV

# of Institutions
477
Shares Held
77M
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
Track This Portfolio

Track Wealth Trust Axiom LLC Portfolio

Follow Wealth Trust Axiom LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email