Guerra Pan Advisors, LLC Ishares Tr Transaction History

Guerra Pan Advisors, LLC

$125 Billion
Q3 2024

A detailed history of Guerra Pan Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Guerra Pan Advisors, LLC holds 5,804 shares of DVY stock, worth $769,900. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,804

Previous 5,633 3.04%

Holding current value

$769,900

Previous $682 Million 15.03%

% of portfolio

0.63%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $20,518 - $23,211	171 Added 3.04%	5,804 $784 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $2,661 - $2,892	-23 Reduced 0.41%	5,633 $682 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $21,528 - $23,404	-190 Reduced 3.25%	5,656 $697 Million
Q4 2023 Jan 30, 2024	BUY	$102.97 - $119.06 $26,978 - $31,193	262 Added 4.69%	5,846 $685 Million
Q3 2023 Nov 09, 2023	BUY	$107.44 - $118.16 $752 - $827	7 Added 0.13%	5,584 $601 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $13,779 - $15,147	-127 Reduced 2.23%	5,577 $632 Million
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $21,139 - $24,138	-191 Reduced 3.24%	5,704 $668 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $52,430 - $62,450	489 Added 9.05%	5,895 $639,000
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.02%	5,406 $661,000
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $618,169 - $662,598	5,405 New	5,405 $663,000

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
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guerra Pan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guerra Pan Advisors, LLC with notifications on news.

Account

Guerra Pan Advisors, LLC Ishares Tr Transaction History