Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 20,287 shares of DVY stock, worth $2.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,287

Previous 20,989 3.34%

Holding current value

$2.69 Million

Previous $2.54 Million 7.87%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $84,232 - $95,289	-702 Reduced 3.34%	20,287 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $97,097 - $105,504	839 Added 4.16%	20,989 $2.54 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $654,591 - $711,610	-5,777 Reduced 22.28%	20,150 $2.48 Million
Q4 2023 Jan 30, 2024	BUY	$102.97 - $119.06 $566,026 - $654,472	5,497 Added 26.91%	25,927 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $135,159 - $148,645	-1,258 Reduced 5.8%	20,430 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $154,721 - $170,079	-1,426 Reduced 6.17%	21,688 $2.46 Million
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $20,143 - $23,001	182 Added 0.79%	23,114 $2.71 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $80,112 - $93,623	746 Added 3.36%	22,932 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $17,905 - $21,327	167 Added 0.76%	22,186 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $80,152 - $93,555	-708 Reduced 3.12%	22,019 $2.59 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $743,938 - $804,450	-6,200 Reduced 21.43%	22,727 $2.91 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $40,258 - $43,151	-352 Reduced 1.2%	28,927 $3.55 Million
Q3 2021 Nov 04, 2021	SELL	$112.53 - $119.9 $69,431 - $73,978	-617 Reduced 2.06%	29,279 $3.36 Million
Q2 2021 Nov 15, 2021	SELL	$114.14 - $123.06 $46,683 - $50,331	-409 Reduced 1.35%	29,896 $3.49 Million
Q2 2021 Aug 05, 2021	SELL	$114.14 - $123.06 $98,959 - $106,693	-867 Reduced 2.78%	30,305 $3.53 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $158,912 - $193,509	-1,677 Reduced 5.11%	31,172 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $143,059 - $171,572	-1,759 Reduced 5.08%	32,849 $3.16 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $150,136 - $168,150	-1,939 Reduced 5.31%	34,608 $2.82 Million
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $3,191 - $4,217	-46 Reduced 0.13%	36,547 $2.95 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $143,388 - $245,502	-2,288 Reduced 5.88%	36,593 $2.69 Million
Q4 2019 Feb 12, 2020	SELL	$98.25 - $105.76 $26,625 - $28,660	-271 Reduced 0.69%	38,881 $4.11 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $89,370 - $91,452	886 Added 2.32%	39,152 $3.99 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,920 Reduced 9.29%	38,266 $3.81 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,336 Reduced 3.07%	42,186 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	536 Added 1.25%	43,522 $3.89 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,252 Reduced 2.83%	42,986 $0
Q2 2018 Aug 03, 2018	BUY	N/A	538 Added 1.23%	44,238 $0
Q1 2018 May 14, 2018	SELL	N/A	-161 Reduced 0.37%	43,700 $4.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	37,861 Added 631.02%	43,861 $4.32 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-36,173 Reduced 85.77%	6,000 $280,000
Q3 2017 Nov 06, 2017	BUY	N/A	42,173	42,173 $3.95 Million

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
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Capital Analysts, LLC Ishares Tr Transaction History