Wealth Trust Axiom LLC Ishares Tr Transaction History

Wealth Trust Axiom LLC

$328 Million
Q4 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 30,009 shares of IDV stock, worth $914,674. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,009

Previous 32,357 7.26%

Holding current value

$914,674

Previous $978,000 16.05%

% of portfolio

0.25%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.03 - $29.92 $63,466 - $70,252	-2,348 Reduced 7.26%	30,009 $821,000
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

495

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Wealth Trust Axiom LLC Ishares Tr Transaction History