Integrated Advisors Network LLC Ishares Tr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 41,668 shares of DVY stock, worth $5.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,668

Previous 35,026 18.96%

Holding current value

$5.5 Million

Previous $4.24 Million 32.83%

% of portfolio

0.27%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $796,973 - $901,585	6,642 Added 18.96%	41,668 $5.63 Million
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $235,047 - $255,398	-2,031 Reduced 5.48%	35,026 $4.24 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $166,452 - $180,951	-1,469 Reduced 3.81%	37,057 $4.56 Million
Q4 2023 Feb 26, 2024	SELL	$102.97 - $119.06 $492,402 - $569,344	-4,782 Reduced 11.04%	38,526 $4.52 Million
Q3 2023 Nov 16, 2023	SELL	$107.44 - $118.16 $98,307 - $108,116	-915 Reduced 2.07%	43,308 $4.66 Million
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $130,634 - $143,601	-1,204 Reduced 2.65%	44,223 $5.01 Million
Q1 2023 May 05, 2023	SELL	$110.68 - $126.38 $43,275 - $49,414	-391 Reduced 0.85%	45,427 $5.32 Million
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $4.92 Million - $5.75 Million	45,818 New	45,818 $5.53 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $237,063 - $282,366	2,211 Added 4.63%	50,012 $5.36 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $2.52 Million - $2.94 Million	22,229 Added 86.93%	47,801 $5.63 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $1 Million - $1.09 Million	8,371 Added 48.67%	25,572 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $172,012 - $184,375	1,504 Added 9.58%	17,201 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $1.18 Million - $1.26 Million	10,501 Added 202.1%	15,697 $1.8 Million
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $281,355 - $303,342	2,465 Added 90.26%	5,196 $606,000
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $258,789 - $315,130	2,731 New	2,731 $312,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $275,537 - $364,192	-3,972 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$62.67 - $107.3 $85,356 - $146,142	1,362 Added 52.18%	3,972 $292,000
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $256,432 - $276,033	2,610 New	2,610 $276,000

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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Integrated Advisors Network LLC Ishares Tr Transaction History