Armor Investment Advisors, LLC Ishares Tr Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 3,041 shares of DVY stock, worth $402,962. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,549 14.31%

Holding current value

$402,962

Previous $429,000 4.43%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.99 - $135.74 $60,954 - $68,955	-508 Reduced 14.31%	3,041 $410,000
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $82,631 - $89,785	-714 Reduced 16.75%	3,549 $429,000
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $121,808 - $132,418	-1,075 Reduced 20.14%	4,263 $525,000
Q4 2023 Jan 19, 2024	SELL	$102.97 - $119.06 $720 - $833	-7 Reduced 0.13%	5,338 $625,000
Q3 2023 Oct 23, 2023	SELL	$107.44 - $118.16 $23,959 - $26,349	-223 Reduced 4.01%	5,345 $575,000
Q2 2023 Jul 19, 2023	SELL	$108.5 - $119.27 $41,989 - $46,157	-387 Reduced 6.5%	5,568 $630,000
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $34,642 - $39,556	-313 Reduced 4.99%	5,955 $697,000
Q4 2022 Jan 30, 2023	SELL	$107.39 - $125.5 $58,742 - $68,648	-547 Reduced 8.03%	6,268 $755,000
Q3 2022 Oct 31, 2022	SELL	$107.22 - $127.71 $26,268 - $31,288	-245 Reduced 3.47%	6,815 $731,000
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $42,680 - $49,816	-377 Reduced 5.07%	7,060 $831,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $41,276 - $44,634	344 Added 4.85%	7,437 $953,000
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $185,508 - $198,840	1,622 Added 29.65%	7,093 $869,000
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $74,719 - $79,613	664 Added 13.81%	5,471 $628,000
Q2 2021 Jul 27, 2021	BUY	$114.14 - $123.06 $139,593 - $150,502	1,223 Added 34.12%	4,807 $561,000
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $44,726 - $54,464	472 Added 15.17%	3,584 $409,000
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $41,071 - $49,257	505 Added 19.37%	3,112 $299,000
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $92,993 - $104,150	1,201 Added 85.42%	2,607 $213,000
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $2,774 - $3,667	-40 Reduced 2.77%	1,406 $114,000
Q4 2019 Feb 05, 2020	SELL	$98.25 - $105.76 $11,593 - $12,479	-118 Reduced 7.54%	1,446 $153,000
Q2 2019 Aug 13, 2019	BUY	N/A	10 Added 0.64%	1,564 $156,000
Q1 2019 May 09, 2019	SELL	N/A	-210 Reduced 11.9%	1,554 $153,000
Q3 2018 Nov 05, 2018	SELL	N/A	-141 Reduced 7.4%	1,764 $176,000
Q2 2018 Aug 13, 2018	BUY	N/A	141 Added 7.99%	1,905 $186,000
Q4 2017 Feb 01, 2018	SELL	N/A	-121 Reduced 6.42%	1,764 $174,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,885	1,885 $174,000

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
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Armor Investment Advisors, LLC Ishares Tr Transaction History