Ifg Advisors, LLC Ishares Tr Transaction History

Ifg Advisors, LLC

$491 Million
Q4 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ifg Advisors, LLC holds 108,916 shares of DVY stock, worth $14.6 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

108,916

Previous 107,974 0.87%

Holding current value

$14.6 Million

Previous $14.6 Million 1.95%

% of portfolio

2.91%

Previous 3.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$129.55 - $143.41 $122,036 - $135,092	942 Added 0.87%	108,916 $14.3 Million
Q3 2024 Oct 17, 2024	BUY	$119.99 - $135.74 $386,247 - $436,947	3,219 Added 3.07%	107,974 $14.6 Million
Q2 2024 Jul 22, 2024	BUY	$115.73 - $125.75 $482,709 - $524,503	4,171 Added 4.15%	104,755 $12.7 Million
Q1 2024 Apr 24, 2024	BUY	$113.31 - $123.18 $421,853 - $458,599	3,723 Added 3.84%	100,584 $12.4 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $1.31 Million - $1.52 Million	12,742 Added 15.15%	96,861 $11.4 Million
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $163,631 - $179,957	1,523 Added 1.84%	84,119 $9.05 Million
Q2 2023 Jul 18, 2023	BUY	$108.5 - $119.27 $516,677 - $567,963	4,762 Added 6.12%	82,596 $9.36 Million
Q1 2023 Apr 28, 2023	BUY	$110.68 - $126.38 $540,450 - $617,113	4,883 Added 6.69%	77,834 $9.12 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $253,547 - $296,305	2,361 Added 3.34%	72,951 $8.8 Million
Q3 2022 Nov 02, 2022	SELL	$107.22 - $127.71 $14,153 - $16,857	-132 Reduced 0.19%	70,590 $7.57 Million
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $409,367 - $477,818	-3,616 Reduced 4.86%	70,722 $8.32 Million
Q1 2022 May 18, 2022	BUY	$119.99 - $129.75 $8.92 Million - $9.65 Million	74,338 New	74,338 $9.53 Million
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $8.63 Million - $9.33 Million	-71,901 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$114.37 - $122.59 $589,806 - $632,196	5,157 Added 7.73%	71,901 $8.81 Million
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $22,956 - $24,459	204 Added 0.31%	66,744 $7.66 Million
Q2 2021 Jul 26, 2021	BUY	$114.14 - $123.06 $158,654 - $171,053	1,390 Added 2.13%	66,540 $7.76 Million
Q1 2021 Apr 22, 2021	BUY	$94.76 - $115.39 $15,824 - $19,270	167 Added 0.26%	65,150 $7.43 Million
Q4 2020 Jan 28, 2021	BUY	$81.33 - $97.54 $204,707 - $245,508	2,517 Added 4.03%	64,983 $6.25 Million
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $436,627 - $489,014	5,639 Added 9.92%	62,466 $5.1 Million
Q2 2020 Jul 23, 2020	BUY	$69.37 - $91.69 $452,500 - $598,093	6,523 Added 12.97%	56,827 $4.59 Million
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $749,031 - $1.28 Million	-11,952 Reduced 19.2%	50,304 $3.7 Million
Q4 2019 Jan 21, 2020	BUY	$98.25 - $105.76 $361,265 - $388,879	3,677 Added 6.28%	62,256 $6.58 Million
Q3 2019 Oct 15, 2019	BUY	$100.87 - $103.22 $5.91 Million - $6.05 Million	58,579 New	58,579 $5.97 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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 Ifg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisors, LLC with notifications on news.

Account