Bdo Wealth Advisors, LLC Ishares Tr Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 6,784 shares of DVY stock, worth $954,101. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,784

Previous 6,666 1.77%

Holding current value

$954,101

Previous $781,000 1.66%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$108.5 - $119.27 $12,803 - $14,073	118 Added 1.77%	6,784 $768,000
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $34,200 - $39,051	309 Added 4.86%	6,666 $781,000
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $75,709 - $88,477	705 Added 12.47%	6,357 $0
Q3 2022 Nov 02, 2022	SELL	$107.22 - $127.71 $31,415 - $37,419	-293 Reduced 4.93%	5,652 $606,000
Q2 2022 Aug 25, 2022	BUY	$113.21 - $132.14 $14,943 - $17,442	132 Added 2.27%	5,945 $699,000

Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $599 - $648	5 Added 0.09%	5,813 $745,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $28,592 - $30,647	-250 Reduced 4.13%	5,808 $712,000
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $17,892 - $19,064	-159 Reduced 2.56%	6,058 $695,000
Q2 2021 Sep 03, 2021	SELL	$114.14 - $123.06 $103,867 - $111,984	-910 Reduced 12.77%	6,217 $725,000
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $491,330 - $598,297	5,185 Added 266.99%	7,127 $813,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $4,961 - $5,949	61 Added 3.24%	1,942 $187,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $15,795 - $17,690	-204 Reduced 9.78%	1,881 $153,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $143,179 - $189,248	-2,064 Reduced 49.75%	2,085 $168,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $123,522 - $211,488	1,971 Added 90.5%	4,149 $305,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $41,265 - $44,419	-420 Reduced 16.17%	2,178 $230,000
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $18,862 - $19,302	-187 Reduced 6.71%	2,598 $265,000
Q2 2019 Aug 09, 2019	SELL	N/A	-952 Reduced 25.47%	2,785 $277,000
Q1 2019 May 15, 2019	SELL	N/A	-570 Reduced 13.23%	3,737 $367,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,286 Reduced 34.67%	4,307 $385,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,112 Reduced 14.43%	6,593 $658,000
Q2 2018 Aug 27, 2018	SELL	N/A	-1,399 Reduced 15.37%	7,705 $753,000
Q1 2018 May 23, 2018	BUY	N/A	8,008 Added 730.66%	9,104 $866,000
Q4 2017 Feb 14, 2018	BUY	N/A	730 Added 199.45%	1,096 $108,000
Q3 2017 Nov 08, 2017	BUY	N/A	366	366 $34,000

Others Institutions Holding DVY

# of Institutions

1,486

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

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 Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Ishares Tr Transaction History