Bay Colony Advisory Group, Inc D Ishares Tr Transaction History

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 17,956 shares of DVY stock, worth $2.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,956

Previous 18,184 1.25%

Holding current value

$2.26 Million

Previous $2.46 Million 4.03%

% of portfolio

0.37%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$129.55 - $143.41 $29,537 - $32,697	-228 Reduced 1.25%	17,956 $2.36 Million
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $16,318 - $18,460	-136 Reduced 0.74%	18,184 $2.46 Million
Q2 2024 Jul 24, 2024	BUY	$115.73 - $125.75 $28,122 - $30,557	243 Added 1.34%	18,320 $2.22 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $25,154 - $27,345	-222 Reduced 1.21%	18,077 $2.23 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $12,974 - $15,001	126 Added 0.69%	18,299 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $133,333 - $146,636	1,241 Added 7.33%	18,173 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $1,302 - $1,431	12 Added 0.07%	16,932 $1.92 Million
Q1 2023 Apr 27, 2023	SELL	$110.68 - $126.38 $5,423 - $6,192	-49 Reduced 0.29%	16,920 $1.98 Million
Q4 2022 Feb 01, 2023	SELL	$107.39 - $125.5 $3,329 - $3,890	-31 Reduced 0.18%	16,969 $2.05 Million
Q3 2022 Oct 27, 2022	SELL	$107.22 - $127.71 $1,608 - $1,915	-15 Reduced 0.09%	17,000 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $7,019 - $8,192	62 Added 0.37%	17,015 $2.08 Million
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $129,349 - $139,870	1,078 Added 6.79%	16,953 $2.17 Million
Q4 2021 Jan 28, 2022	SELL	$114.37 - $122.59 $100,759 - $108,001	-881 Reduced 5.26%	15,875 $1.95 Million
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $33,421 - $35,610	-297 Reduced 1.74%	16,756 $1.92 Million
Q2 2021 Jul 22, 2021	BUY	$114.14 - $123.06 $295,051 - $318,110	2,585 Added 17.87%	17,053 $1.99 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $117,786 - $143,429	1,243 Added 9.4%	14,468 $1.65 Million
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $20,007 - $23,994	246 Added 1.9%	13,225 $1.27 Million
Q3 2020 Nov 25, 2020	BUY	$77.43 - $86.72 $16,957 - $18,991	219 Added 1.72%	12,979 $1.06 Million
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $159,134 - $210,336	-2,294 Reduced 15.24%	12,760 $1.03 Million
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $40,798 - $69,852	-651 Reduced 4.15%	15,054 $1.11 Million
Q4 2019 Jan 28, 2020	SELL	$98.25 - $105.76 $1.47 Million - $1.58 Million	-14,986 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$98.25 - $105.76 $1.54 Million - $1.66 Million	15,705 New	15,705 $1.68 Million
Q3 2019 Oct 25, 2019	SELL	$100.87 - $103.22 $883,520 - $904,103	-8,759 Reduced 36.89%	14,986 $1.53 Million
Q2 2019 Jul 17, 2019	BUY	N/A	864 Added 3.78%	23,745 $2.36 Million
Q1 2019 Apr 30, 2019	BUY	N/A	10,830 Added 89.87%	22,881 $2.24 Million
Q4 2018 Jan 29, 2019	BUY	N/A	437 Added 3.76%	12,051 $1.08 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-134 Reduced 1.14%	11,614 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	N/A	11,748 New	11,748 $1.15 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

70.4M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Ishares Tr Transaction History