Financial Advocates Investment Management Ishares Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 17,241 shares of DVY stock, worth $2.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,241

Previous 12,401 39.03%

Holding current value

$2.27 Million

Previous $1.5 Million 55.2%

% of portfolio

0.13%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.99 - $135.74 $580,751 - $656,981	4,840 Added 39.03%	17,241 $2.33 Million
Q2 2024 Jul 26, 2024	SELL	$115.73 - $125.75 $39,232 - $42,629	-339 Reduced 2.66%	12,401 $1.5 Million
Q1 2024 May 01, 2024	SELL	$113.31 - $123.18 $514,200 - $558,990	-4,538 Reduced 26.26%	12,740 $1.57 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $133,346 - $154,182	-1,295 Reduced 6.97%	17,278 $2.03 Million
Q3 2023 Oct 27, 2023	SELL	$107.44 - $118.16 $208,326 - $229,112	-1,939 Reduced 9.45%	18,573 $2 Million
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $109,910 - $120,820	-1,013 Reduced 4.71%	20,512 $2.32 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $808,960 - $923,711	7,309 Added 51.41%	21,525 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $9,987 - $11,671	93 Added 0.66%	14,216 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $367,121 - $437,279	3,424 Added 32.0%	14,123 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $236,835 - $276,436	2,092 Added 24.31%	10,699 $1.26 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $141,708 - $153,234	1,181 Added 15.9%	8,607 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $122,375 - $131,171	-1,070 Reduced 12.59%	7,426 $910,000
Q3 2021 Nov 04, 2021	SELL	$112.53 - $119.9 $13,166 - $14,028	-117 Reduced 1.36%	8,496 $975,000
Q2 2021 Aug 03, 2021	BUY	$114.14 - $123.06 $45,313 - $48,854	397 Added 4.83%	8,613 $1 Million
Q1 2021 May 10, 2021	SELL	$94.76 - $115.39 $22,173 - $27,001	-234 Reduced 2.77%	8,216 $937,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $49,204 - $59,011	605 Added 7.71%	8,450 $813,000
Q3 2020 Nov 04, 2020	SELL	$77.43 - $86.72 $129,075 - $144,562	-1,667 Reduced 17.53%	7,845 $640,000
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $79,844 - $105,535	1,151 Added 13.77%	9,512 $768,000
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $187,947 - $321,792	-2,999 Reduced 26.4%	8,361 $615,000
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $173,902 - $187,195	1,770 Added 18.46%	11,360 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $135,871 - $139,037	1,347 Added 16.34%	9,590 $978,000
Q2 2019 Aug 08, 2019	SELL	N/A	-296 Reduced 3.47%	8,243 $821,000
Q1 2019 May 16, 2019	BUY	N/A	218 Added 2.62%	8,539 $838,000
Q4 2018 Feb 14, 2019	SELL	N/A	-997 Reduced 10.7%	8,321 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-516 Reduced 5.25%	9,318 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-350 Reduced 3.44%	9,834 $961,000
Q1 2018 May 11, 2018	BUY	N/A	99 Added 0.98%	10,184 $969,000
Q4 2017 Feb 15, 2018	BUY	N/A	10,085	10,085 $995,000

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
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Financial Advocates Investment Management Ishares Tr Transaction History