IBDR ISHARES TR

Ownership history in Sachetta, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sachetta, LLC reported a position in ISHARES TR (IBDR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,000 0% 0.02% $49K $23.80
2025 Q2 UNCHANGED 2,000 0% 0.02% $48K $23.50
2025 Q1 UNCHANGED 2,000 0% 0.02% $48K $23.22
2024 Q4 UNCHANGED 2,000 0% 0.02% $48K $22.92
2024 Q3 REDUCED 2,000 -700 -25.9% 0.02% $49K $22.82
2024 Q2 UNCHANGED 2,700 0% 0.03% $65K $22.13
2024 Q1 UNCHANGED 2,700 0% 0.03% $65K $21.93
2023 Q4 INITIATED 2,700 0.03% $65K
% of Fund (quarterly)    IBDR price (monthly, adj. close)
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