Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,519 shares of DVY stock, worth $201,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,519
Holding current value
$201,282
% of portfolio
0.01%

Shares

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

Nov 12, 2024
BUY
$119.99 - $135.74 $182,264 - $206,189
1,519 New
1,519 $205,000
Q4 2023

Jan 23, 2024
BUY
$102.97 - $119.06 $183,595 - $212,283
1,783 New
1,783 $209,000
Q2 2023

Jul 25, 2023
SELL
$108.5 - $119.27 $18,445 - $20,275
-170 Reduced 4.42%
3,678 $416,000
Q1 2023

May 02, 2023
BUY
$110.68 - $126.38 $68,953 - $78,734
623 Added 19.32%
3,848 $450,000
Q4 2022

Jan 30, 2023
BUY
$107.39 - $125.5 $104,705 - $122,362
975 Added 43.33%
3,225 $388,000
Q3 2022

Oct 12, 2022
BUY
$107.22 - $127.71 $19,728 - $23,498
184 Added 8.91%
2,250 $241,000
Q2 2022

Jul 15, 2022
BUY
$113.21 - $132.14 $452 - $528
4 Added 0.19%
2,066 $243,000
Q1 2022

May 02, 2022
BUY
$119.99 - $129.75 $4,679 - $5,060
39 Added 1.93%
2,062 $264,000
Q4 2021

Feb 04, 2022
SELL
$114.37 - $122.59 $1,601 - $1,716
-14 Reduced 0.69%
2,023 $248,000
Q3 2021

Nov 09, 2021
SELL
$112.53 - $119.9 $36,122 - $38,487
-321 Reduced 13.61%
2,037 $234,000
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $10,843 - $11,690
-95 Reduced 3.87%
2,358 $275,000
Q1 2021

May 10, 2021
SELL
$94.76 - $115.39 $21,131 - $25,731
-223 Reduced 8.33%
2,453 $280,000
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $65,714 - $78,812
-808 Reduced 23.19%
2,676 $257,000
Q3 2020

Nov 06, 2020
SELL
$77.43 - $86.72 $9,911 - $11,100
-128 Reduced 3.54%
3,484 $1.62 Million
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $155,319 - $205,293
-2,239 Reduced 38.27%
3,612 $313,000
Q1 2020

Apr 29, 2020
SELL
$62.67 - $107.3 $8,773 - $15,022
-140 Reduced 2.34%
5,851 $450 Million
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $295,732 - $318,337
3,010 Added 100.97%
5,991 $633 Million
Q3 2019

Nov 13, 2019
BUY
$100.87 - $103.22 $66,271 - $67,815
657 Added 28.27%
2,981 $0
Q2 2019

Aug 16, 2019
BUY
N/A
135 Added 6.17%
2,324 $233,000
Q1 2019

May 13, 2019
BUY
N/A
7 Added 0.32%
2,189 $0
Q4 2018

Feb 13, 2019
BUY
N/A
2,182 New
2,182 $209,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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