Bristlecone Advisors, LLC Ishares Tr Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 2,147 shares of DVY stock, worth $283,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,147

Previous 2,152 0.23%

Holding current value

$283,296

Previous $260,000 11.15%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $599 - $678	-5 Reduced 0.23%	2,147 $289,000
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $3,240 - $3,521	-28 Reduced 1.28%	2,152 $260,000
Q1 2024 Apr 22, 2024	SELL	$113.31 - $123.18 $25,947 - $28,208	-229 Reduced 9.51%	2,180 $268,000
Q4 2023 Jan 25, 2024	SELL	$102.97 - $119.06 $24,197 - $27,979	-235 Reduced 8.89%	2,409 $282,000
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $20,950 - $23,041	-195 Reduced 6.87%	2,644 $284,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $136,059 - $149,564	-1,254 Reduced 30.64%	2,839 $321,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $5,644 - $6,445	51 Added 1.26%	4,093 $479,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $85,375 - $99,772	795 Added 24.48%	4,042 $487,000
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $7,719 - $9,195	72 Added 2.27%	3,247 $348,000
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $54,115 - $58,517	451 Added 16.56%	3,175 $407,000
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $89,780 - $96,233	-785 Reduced 22.37%	2,724 $334,000
Q3 2021 Oct 19, 2021	BUY	$112.53 - $119.9 $5,626 - $5,995	50 Added 1.45%	3,509 $403,000
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $6,620 - $7,137	58 Added 1.71%	3,459 $403,000
Q1 2021 Apr 30, 2021	SELL	$94.76 - $115.39 $28,238 - $34,386	-298 Reduced 8.06%	3,401 $388,000
Q4 2020 Jan 25, 2021	SELL	$81.33 - $97.54 $15,208 - $18,239	-187 Reduced 4.81%	3,699 $356,000
Q3 2020 Oct 20, 2020	BUY	$77.43 - $86.72 $464 - $520	6 Added 0.15%	3,886 $317,000
Q2 2020 Jul 16, 2020	SELL	$69.37 - $91.69 $126,738 - $167,517	-1,827 Reduced 32.01%	3,880 $313,000
Q2 2019 Jul 19, 2019	BUY	N/A	5,707 New	5,707 $568,000
Q1 2019 Apr 23, 2019	SELL	N/A	-5,577 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	3,105 Added 125.61%	5,577 $556,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,335 Reduced 35.07%	2,472 $242,000
Q1 2018 Apr 24, 2018	SELL	N/A	-3,169 Reduced 45.43%	3,807 $362,000
Q4 2017 Jan 30, 2018	SELL	N/A	-874 Reduced 11.13%	6,976 $688,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,850	7,850 $735,000

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

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Ishares Tr Transaction History