Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

  • $4.46 Billion
  • Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 16,988 shares of DVY stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,988
Previous 19,179 11.42%
Holding current value
$2.25 Million
Previous $2.32 Million 1.12%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$119.99 - $135.74 $262,898 - $297,406
-2,191 Reduced 11.42%
16,988 $2.29 Million
Q2 2024

Aug 02, 2024
BUY
$115.73 - $125.75 $1.3 Million - $1.42 Million
11,274 Added 142.62%
19,179 $2.32 Million
Q1 2024

May 13, 2024
BUY
$113.31 - $123.18 $1,699 - $1,847
15 Added 0.19%
7,905 $973,000
Q4 2023

Feb 08, 2024
SELL
$102.97 - $119.06 $12,253 - $14,168
-119 Reduced 1.49%
7,890 $924,000
Q3 2023

Oct 05, 2023
SELL
$107.44 - $118.16 $13,967 - $15,360
-130 Reduced 1.6%
8,009 $862,000
Q2 2023

Jul 19, 2023
BUY
$108.5 - $119.27 $228,284 - $250,944
2,104 Added 34.86%
8,139 $922,000
Q1 2023

Apr 25, 2023
BUY
$110.68 - $126.38 $25,345 - $28,941
229 Added 3.94%
6,035 $707,000
Q4 2022

Jan 11, 2023
SELL
$107.39 - $125.5 $62,608 - $73,166
-583 Reduced 9.13%
5,806 $0
Q3 2022

Oct 19, 2022
BUY
$107.22 - $127.71 $396,606 - $472,399
3,699 Added 137.51%
6,389 $685,000
Q2 2022

Jul 08, 2022
BUY
$113.21 - $132.14 $72,001 - $84,041
636 Added 30.96%
2,690 $315,000
Q4 2021

Jan 21, 2022
SELL
$114.37 - $122.59 $216,388 - $231,940
-1,892 Reduced 47.95%
2,054 $260,000
Q3 2021

Oct 13, 2021
SELL
$112.53 - $119.9 $87.8 Million - $93.6 Million
-780,539 Reduced 99.5%
3,946 $462,000
Q2 2021

Jul 14, 2021
BUY
$114.14 - $123.06 $8.34 Million - $8.99 Million
73,083 Added 10.27%
784,485 $91.8 Million
Q1 2021

Apr 09, 2021
BUY
$94.76 - $115.39 $67.4 Million - $82.1 Million
711,402 New
711,402 $82.3 Million
Q1 2020

Apr 06, 2020
SELL
$62.67 - $107.3 $680,533 - $1.17 Million
-10,859 Closed
0 $0
Q4 2019

Jan 09, 2020
BUY
$98.25 - $105.76 $85,477 - $92,011
870 Added 8.71%
10,859 $1.14 Million
Q3 2019

Oct 07, 2019
BUY
$100.87 - $103.22 $480,948 - $492,152
4,768 Added 91.32%
9,989 $991,000
Q2 2019

Jul 08, 2019
SELL
N/A
-829 Reduced 13.7%
5,221 $525,000
Q1 2019

Apr 08, 2019
BUY
N/A
3,541 Added 141.13%
6,050 $594,000
Q4 2018

Feb 11, 2019
SELL
N/A
-549 Reduced 17.95%
2,509 $240,000
Q3 2018

Nov 09, 2018
BUY
N/A
878 Added 40.28%
3,058 $305,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,180 New
2,180 $213,000

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

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