Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History

Capital Advisory Group Advisory Services, LLC

  • $315 Million
  • Q3 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 22,146 shares of DVY stock, worth $3.11 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
22,146
Previous 22,291 0.65%
Holding current value
$3.11 Million
Previous $2.96 Million 6.28%
% of portfolio
1.0%
Previous 1.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$133.88 - $142.57 $19,412 - $20,672
-145 Reduced 0.65%
22,146 $3.15 Million
Q2 2025

Jul 10, 2025
BUY
$118.37 - $134.86 $34,919 - $39,783
295 Added 1.34%
22,291 $2.96 Million
Q1 2025

Apr 15, 2025
BUY
$128.58 - $138.1 $136,937 - $147,076
1,065 Added 5.09%
21,996 $2.92 Million
Q4 2024

Feb 03, 2025
SELL
$129.55 - $143.41 $59,981 - $66,398
-463 Reduced 2.16%
20,931 $2.75 Million
Q3 2024

Oct 15, 2024
BUY
$119.99 - $135.74 $81,593 - $92,303
680 Added 3.28%
21,394 $2.89 Million
Q2 2024

Jul 22, 2024
BUY
$115.73 - $125.75 $124,988 - $135,810
1,080 Added 5.5%
20,714 $2.51 Million
Q1 2024

Apr 18, 2024
BUY
$113.31 - $123.18 $10,424 - $11,332
92 Added 0.47%
19,634 $2.42 Million
Q4 2023

Jan 09, 2024
SELL
$102.97 - $119.06 $413,836 - $478,502
-4,019 Reduced 17.06%
19,542 $2.29 Million
Q3 2023

Oct 18, 2023
SELL
$107.44 - $118.16 $171,904 - $189,056
-1,600 Reduced 6.36%
23,561 $2.54 Million
Q2 2023

Jul 13, 2023
SELL
$108.5 - $119.27 $194,215 - $213,493
-1,790 Reduced 6.64%
25,161 $2.85 Million
Q1 2023

Apr 19, 2023
BUY
$110.68 - $126.38 $84,338 - $96,301
762 Added 2.91%
26,951 $3.16 Million
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $3,651 - $4,267
34 Added 0.13%
26,189 $3.16 Million
Q3 2022

Nov 07, 2022
BUY
$107.22 - $127.71 $225,698 - $268,829
2,105 Added 8.75%
26,155 $2.8 Million
Q2 2022

Aug 12, 2022
BUY
$113.21 - $132.14 $316,988 - $369,991
2,800 Added 13.18%
24,050 $2.98 Million
Q1 2022

Apr 29, 2022
BUY
$119.99 - $129.75 $51,595 - $55,792
430 Added 2.07%
21,250 $2.72 Million
Q4 2021

Feb 15, 2022
SELL
$114.37 - $122.59 $11,437 - $12,259
-100 Reduced 0.48%
20,820 $2.55 Million
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $66,392 - $70,741
590 Added 2.9%
20,920 $2.4 Million
Q2 2021

Nov 12, 2021
BUY
$114.14 - $123.06 $445,146 - $479,934
3,900 Added 23.74%
20,330 $2.37 Million
Q1 2021

May 14, 2021
SELL
$94.76 - $115.39 $50,222 - $61,156
-530 Reduced 3.13%
16,430 $1.88 Million
Q4 2020

Feb 18, 2021
SELL
$81.33 - $97.54 $2,439 - $2,926
-30 Reduced 0.18%
16,960 $1.63 Million
Q3 2020

Nov 16, 2020
SELL
$77.43 - $86.72 $59,233 - $66,340
-765 Reduced 4.31%
16,990 $1.39 Million
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $25,597 - $33,833
-369 Reduced 2.04%
17,755 $1.43 Million
Q1 2020

May 18, 2020
SELL
$62.67 - $107.3 $14,414 - $24,679
-230 Reduced 1.25%
18,124 $1.33 Million
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $46,177 - $49,707
470 Added 2.63%
18,354 $1.94 Million
Q3 2019

May 28, 2020
SELL
$100.87 - $103.22 $276,484 - $282,926
-2,741 Reduced 13.29%
17,884 $1.82 Million
Q2 2019

May 28, 2020
BUY
N/A
440 Added 2.18%
20,625 $2.05 Million
Q1 2019

May 28, 2020
BUY
N/A
70 Added 0.35%
20,185 $1.98 Million
Q4 2018

May 28, 2020
SELL
N/A
-30 Reduced 0.15%
20,115 $1.8 Million
Q3 2018

May 28, 2020
BUY
N/A
170 Added 0.85%
20,145 $2.01 Million
Q2 2018

May 28, 2020
SELL
N/A
-250 Reduced 1.24%
19,975 $1.96 Million
Q1 2018

May 28, 2020
BUY
N/A
20,225 New
20,225 $1.92 Million

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

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