Allred Capital Management, LLC Ishares Tr Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,270 shares of DVY stock, worth $300,797. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,264 0.27%
Holding current value
$300,797
Previous $273,000 12.09%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$119.99 - $135.74 $719 - $814
6 Added 0.27%
2,270 $306,000
Q2 2024

Aug 13, 2024
BUY
$115.73 - $125.75 $462 - $503
4 Added 0.18%
2,264 $273,000
Q1 2024

Apr 16, 2024
BUY
$113.31 - $123.18 $566 - $615
5 Added 0.22%
2,260 $278,000
Q4 2023

Jan 12, 2024
SELL
$102.97 - $119.06 $3,398 - $3,928
-33 Reduced 1.44%
2,255 $264,000
Q2 2023

Jul 20, 2023
BUY
$108.5 - $119.27 $434 - $477
4 Added 0.18%
2,288 $259,000
Q1 2023

May 09, 2023
BUY
$110.68 - $126.38 $442 - $505
4 Added 0.18%
2,284 $267,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $11,920 - $13,930
-111 Reduced 4.64%
2,280 $274,000
Q3 2022

Oct 27, 2022
BUY
$107.22 - $127.71 $857 - $1,021
8 Added 0.34%
2,391 $257,000
Q2 2022

Aug 09, 2022
BUY
$113.21 - $132.14 $566 - $660
5 Added 0.21%
2,383 $280,000
Q1 2022

May 05, 2022
BUY
$119.99 - $129.75 $479 - $519
4 Added 0.17%
2,378 $305,000
Q4 2021

Jan 25, 2022
BUY
$114.37 - $122.59 $457 - $490
4 Added 0.17%
2,374 $290,000
Q3 2021

Oct 12, 2021
BUY
$112.53 - $119.9 $675 - $719
6 Added 0.25%
2,370 $273,000
Q2 2021

Aug 05, 2021
BUY
$114.14 - $123.06 $570 - $615
5 Added 0.21%
2,364 $275,000
Q1 2021

May 06, 2021
BUY
$94.76 - $115.39 $473 - $576
5 Added 0.21%
2,359 $0
Q4 2020

Jan 21, 2021
BUY
$81.33 - $97.54 $1,951 - $2,340
24 Added 1.03%
2,354 $225,000
Q1 2020

Apr 17, 2020
SELL
$62.67 - $107.3 $56,403 - $96,570
-900 Reduced 27.86%
2,330 $173 Million
Q4 2019

Jan 13, 2020
SELL
$98.25 - $105.76 $27,411 - $29,507
-279 Reduced 7.95%
3,230 $0
Q3 2019

Oct 07, 2019
SELL
$100.87 - $103.22 $9,380 - $9,599
-93 Reduced 2.58%
3,509 $354,000
Q2 2019

Jul 18, 2019
SELL
N/A
-1,168 Reduced 24.49%
3,602 $359,000
Q1 2019

Apr 16, 2019
BUY
N/A
133 Added 2.87%
4,770 $473,000
Q4 2018

Jan 31, 2019
BUY
N/A
4,637 New
4,637 $413,000

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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