Annex Advisory Services, LLC Ishares Tr Transaction History

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,714 shares of DVY stock, worth $229,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,714
Previous 1,714 -0.0%
Holding current value
$229,864
Previous $231,000 2.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$119.99 - $135.74 $599 - $678
-5 Reduced 0.29%
1,714 $231,000
Q2 2024

Jul 12, 2024
SELL
$115.73 - $125.75 $6,365 - $6,916
-55 Reduced 3.1%
1,719 $207,000
Q1 2024

Apr 12, 2024
BUY
$113.31 - $123.18 $6,798 - $7,390
60 Added 3.5%
1,774 $218,000
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $176,490 - $204,068
1,714 New
1,714 $200,000
Q3 2022

Oct 24, 2022
BUY
$107.22 - $127.71 $5,361 - $6,385
50 Added 2.47%
2,072 $222,000
Q4 2021

Jan 31, 2022
SELL
$114.37 - $122.59 $4,803 - $5,148
-42 Reduced 2.03%
2,022 $248,000
Q1 2021

Apr 22, 2021
BUY
$94.76 - $115.39 $195,584 - $238,164
2,064 New
2,064 $236,000
Q1 2020

Apr 22, 2020
SELL
$62.67 - $107.3 $170,838 - $292,499
-2,726 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$100.87 - $103.22 $14,323 - $14,657
-142 Reduced 4.95%
2,726 $278,000
Q2 2019

Jul 18, 2019
SELL
N/A
-96 Reduced 3.24%
2,868 $286,000
Q1 2019

May 15, 2019
BUY
N/A
712 Added 31.62%
2,964 $291,000
Q3 2018

Nov 13, 2018
SELL
N/A
-161 Reduced 6.67%
2,252 $225,000
Q2 2018

Aug 13, 2018
SELL
N/A
-488 Reduced 16.82%
2,413 $236,000
Q1 2018

May 03, 2018
BUY
N/A
259 Added 9.8%
2,901 $276,000
Q4 2017

Feb 13, 2018
SELL
N/A
-335 Reduced 11.25%
2,642 $260,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,977
2,977 $279,000

Others Institutions Holding DVY

# of Institutions
1,402
Shares Held
93.1M
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
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, 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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email