Capital Advantage, Inc. Ishares Tr Transaction History

Capital Advantage, Inc.

$664 Million
Q4 2025

A detailed history of Capital Advantage, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Capital Advantage, Inc. holds 6,227 shares of DVY stock, worth $875,765. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,227

Previous 6,118 1.78%

Holding current value

$875,765

Previous $869,000 0.69%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$138.1 - $143.11 $15,052 - $15,598	109 Added 1.78%	6,227 $875,000
Q3 2025 Oct 22, 2025	SELL	$133.88 - $142.57 $160,789 - $171,226	-1,201 Reduced 16.41%	6,118 $869,000
Q2 2025 Jul 11, 2025	SELL	$118.37 - $134.86 $57,646 - $65,676	-487 Reduced 6.24%	7,319 $972,000
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $1.01 Million - $1.12 Million	7,806 New	7,806 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $250,080 - $269,624	-2,191 Closed	0 $0

Q4 2020 Feb 17, 2021	BUY	$81.33 - $97.54 $178,194 - $213,710	2,191 New	2,191 $210,000
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $137,309 - $235,094	-2,191 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $215,265 - $231,720	2,191 New	2,191 $233,000

Others Institutions Holding DVY

# of Institutions

1,488

Shares Held

69.2M

Call Options Held

1.01M

Put Options Held

70.3K

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About ISHARES TR

Ticker DVY
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Capital Advantage, Inc. Ishares Tr Transaction History