Ifg Advisory, LLC Ishares Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 38,149 shares of DVY stock, worth $5.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,149

Previous 36,185 5.43%

Holding current value

$5.03 Million

Previous $4.38 Million 17.71%

% of portfolio

0.33%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $235,660 - $266,593	1,964 Added 5.43%	38,149 $5.15 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $276,826 - $300,794	-2,392 Reduced 6.2%	36,185 $4.38 Million
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $18,242 - $19,831	-161 Reduced 0.42%	38,577 $4.75 Million
Q4 2023 Jan 17, 2024	SELL	$102.97 - $119.06 $68,680 - $79,413	-667 Reduced 1.69%	38,738 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $262,798 - $289,019	-2,446 Reduced 5.84%	39,405 $4.24 Million
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $177,506 - $195,125	-1,636 Reduced 3.76%	41,851 $4.74 Million
Q1 2023 Apr 26, 2023	SELL	$110.68 - $126.38 $1.25 Million - $1.43 Million	-11,321 Reduced 20.66%	43,487 $5.1 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $7.55 Million - $8.82 Million	-70,275 Reduced 56.18%	54,808 $6.61 Million
Q3 2022 Oct 28, 2022	BUY	$107.22 - $127.71 $7.18 Million - $8.55 Million	66,974 Added 115.26%	125,083 $13.4 Million
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $168,230 - $196,360	-1,486 Reduced 2.49%	58,109 $6.84 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $63,834 - $69,027	532 Added 0.9%	59,595 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $68,965 - $73,921	603 Added 1.03%	59,063 $7.24 Million
Q3 2021 Oct 12, 2021	BUY	$112.53 - $119.9 $776,231 - $827,070	6,898 Added 13.38%	58,460 $6.71 Million
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $895,999 - $966,021	7,850 Added 17.96%	51,562 $6.01 Million
Q1 2021 Apr 19, 2021	BUY	$94.76 - $115.39 $94 - $115	1 Added 0.0%	43,712 $4.99 Million
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $40,827 - $48,965	-502 Reduced 1.14%	43,711 $4.2 Million
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $1.61 Million - $1.8 Million	-20,758 Reduced 31.95%	44,213 $3.61 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $119,524 - $157,981	-1,723 Reduced 2.58%	64,971 $5.24 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $162,127 - $277,585	-2,587 Reduced 3.73%	66,694 $4.9 Million
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $161,031 - $173,340	-1,639 Reduced 2.31%	69,281 $7.32 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $67,179 - $68,744	-666 Reduced 0.93%	70,920 $7.23 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-124 Reduced 0.17%	71,586 $7.13 Million
Q1 2019 May 08, 2019	BUY	N/A	3,121 Added 4.55%	71,710 $7.04 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-88 Reduced 0.13%	68,589 $6.13 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,177 Added 1.74%	68,677 $6.85 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-923 Reduced 1.35%	67,500 $6.6 Million
Q1 2018 Apr 26, 2018	BUY	N/A	73 Added 0.11%	68,423 $0
Q4 2017 Feb 01, 2018	BUY	N/A	31,143 Added 83.7%	68,350 $6.74 Million
Q4 2017 Jan 29, 2018	BUY	N/A	37,207	37,207 $6.8 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
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

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

Account