Blb&B Advisors, LLC Ishares Tr Transaction History

Blb&B Advisors, LLC

  • $1.95 Billion
  • Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blb&B Advisors, LLC holds 2,643 shares of DVY stock, worth $350,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,643
Previous 2,583 2.32%
Holding current value
$350,223
Previous $312,000 14.1%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$119.99 - $135.74 $7,199 - $8,144
60 Added 2.32%
2,643 $356,000
Q2 2024

Jul 26, 2024
BUY
$115.73 - $125.75 $231 - $251
2 Added 0.08%
2,583 $312,000
Q1 2024

Apr 26, 2024
BUY
$113.31 - $123.18 $292,453 - $317,927
2,581 New
2,581 $317,000
Q3 2023

Oct 24, 2023
SELL
$107.44 - $118.16 $42,976 - $47,264
-400 Reduced 16.96%
1,958 $210,000
Q2 2023

Jul 20, 2023
BUY
$108.5 - $119.27 $60,217 - $66,194
555 Added 30.78%
2,358 $267,000
Q1 2023

Apr 21, 2023
BUY
$110.68 - $126.38 $10,514 - $12,006
95 Added 5.56%
1,803 $211,000
Q4 2022

Jan 17, 2023
BUY
$107.39 - $125.5 $183,422 - $214,354
1,708 New
1,708 $0
Q2 2020

Jul 16, 2020
SELL
$69.37 - $91.69 $216,365 - $285,981
-3,119 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
$62.67 - $107.3 $36,035 - $61,697
575 Added 22.6%
3,119 $229,000
Q2 2019

Jul 29, 2019
SELL
N/A
-175 Reduced 6.44%
2,544 $253,000
Q1 2019

Apr 19, 2019
BUY
N/A
351 Added 14.82%
2,719 $267,000
Q4 2018

Jan 17, 2019
BUY
N/A
2,368 New
2,368 $211,000
Q3 2018

Oct 12, 2018
SELL
N/A
-3,818 Closed
0 $0
Q1 2018

Apr 09, 2018
BUY
N/A
3,818 New
3,818 $363,000
Q4 2017

Jan 16, 2018
SELL
N/A
-2,450 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
N/A
2,450
2,450 $229,000

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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