Arbor Investment Advisors, LLC Ishares Tr Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 2,796 shares of DVY stock, worth $370,889. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,796

Previous 2,883 3.02%

Holding current value

$370,889

Previous $348,000 8.33%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $10,439 - $11,809	-87 Reduced 3.02%	2,796 $377,000
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $10,424 - $11,332	-92 Reduced 3.09%	2,883 $355,000
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $4,427 - $5,055	-40 Reduced 1.33%	2,975 $348,000
Q3 2022 Oct 31, 2022	SELL	$107.22 - $127.71 $6,540 - $7,790	-61 Reduced 1.98%	3,015 $323,000
Q2 2022 Jul 28, 2022	SELL	$113.21 - $132.14 $3,962 - $4,624	-35 Reduced 1.13%	3,076 $362,000
Q1 2022 Apr 21, 2022	SELL	$119.99 - $129.75 $12,598 - $13,623	-105 Reduced 3.26%	3,111 $399,000
Q4 2021 Jan 21, 2022	BUY	$114.37 - $122.59 $1,486 - $1,593	13 Added 0.41%	3,216 $394,000
Q3 2021 Oct 22, 2021	SELL	$112.53 - $119.9 $6,301 - $6,714	-56 Reduced 1.72%	3,203 $367,000
Q2 2021 Jul 21, 2021	SELL	$114.14 - $123.06 $3,424 - $3,691	-30 Reduced 0.91%	3,259 $0
Q1 2021 Apr 15, 2021	SELL	$94.76 - $115.39 $3,127 - $3,807	-33 Reduced 0.99%	3,289 $375,000
Q4 2020 Jan 15, 2021	BUY	$81.33 - $97.54 $1,219 - $1,463	15 Added 0.45%	3,322 $320,000
Q3 2020 Oct 27, 2020	BUY	$77.43 - $86.72 $1,006 - $1,127	13 Added 0.39%	3,307 $270,000
Q2 2020 Jul 13, 2020	SELL	$69.37 - $91.69 $4,231 - $5,593	-61 Reduced 1.82%	3,294 $266,000
Q1 2020 Apr 20, 2020	BUY	$62.67 - $107.3 $1,441 - $2,467	23 Added 0.69%	3,355 $247,000
Q4 2019 Jan 14, 2020	SELL	$98.25 - $105.76 $20,337 - $21,892	-207 Reduced 5.85%	3,332 $352,000
Q3 2019 Oct 21, 2019	SELL	$100.87 - $103.22 $3,328 - $3,406	-33 Reduced 0.92%	3,539 $361,000
Q2 2019 Jul 11, 2019	BUY	N/A	16 Added 0.45%	3,572 $356,000
Q1 2019 Apr 15, 2019	SELL	N/A	-371 Reduced 9.45%	3,556 $349,000
Q4 2018 Jan 15, 2019	SELL	N/A	-399 Reduced 9.22%	3,927 $351,000
Q3 2018 Oct 11, 2018	SELL	N/A	-108 Reduced 2.44%	4,326 $432,000
Q2 2018 Jul 11, 2018	SELL	N/A	-412 Reduced 8.5%	4,434 $433,000
Q1 2018 Apr 13, 2018	BUY	N/A	57 Added 1.19%	4,846 $461,000
Q4 2017 Jan 10, 2018	SELL	N/A	-93 Reduced 1.9%	4,789 $472,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,882	4,882 $457,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Arbor Investment Advisors, LLC Ishares Tr Transaction History