Arkadios Wealth Advisors Ishares Tr Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 9,237 shares of DVY stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,237

Previous 9,803 5.77%

Holding current value

$1.22 Million

Previous $1.19 Million 5.23%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $67,914 - $76,828	-566 Reduced 5.77%	9,237 $1.25 Million
Q2 2024 Jul 29, 2024	BUY	$115.73 - $125.75 $371,146 - $403,280	3,207 Added 48.62%	9,803 $1.19 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $78,523 - $85,363	-693 Reduced 9.51%	6,596 $812,000
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $76,403 - $88,342	-742 Reduced 9.24%	7,289 $854,000
Q3 2023 Oct 13, 2023	BUY	$107.44 - $118.16 $198,549 - $218,359	1,848 Added 29.89%	8,031 $864,000
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $29,403 - $32,322	-271 Reduced 4.2%	6,183 $700,000
Q1 2023 May 02, 2023	BUY	$110.68 - $126.38 $42,833 - $48,909	387 Added 6.38%	6,454 $756,000
Q4 2022 Jan 11, 2023	SELL	$107.39 - $125.5 $65,615 - $76,680	-611 Reduced 9.15%	6,067 $0
Q3 2022 Oct 21, 2022	SELL	$107.22 - $127.71 $45,568 - $54,276	-425 Reduced 5.98%	6,678 $716,000
Q2 2022 Jul 14, 2022	BUY	$113.21 - $132.14 $2,490 - $2,907	22 Added 0.31%	7,103 $836,000
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $185,144 - $200,204	1,543 Added 27.86%	7,081 $907,000
Q4 2021 Feb 03, 2022	BUY	$114.37 - $122.59 $23,788 - $25,498	208 Added 3.9%	5,538 $679,000
Q3 2021 Oct 19, 2021	SELL	$112.53 - $119.9 $279,411 - $297,711	-2,483 Reduced 31.78%	5,330 $611,000
Q2 2021 Jul 28, 2021	BUY	$114.14 - $123.06 $571,613 - $616,284	5,008 Added 178.54%	7,813 $911,000
Q1 2021 Apr 26, 2021	BUY	$94.76 - $115.39 $23,879 - $29,078	252 Added 9.87%	2,805 $320,000
Q4 2020 Feb 09, 2021	BUY	$81.33 - $97.54 $207,635 - $249,019	2,553 New	2,553 $245,000

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

Ticker DVY
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Tr Transaction History