Interactive Financial Advisors Ishares Tr Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Interactive Financial Advisors holds 1,662 shares of DVY stock, worth $219,300. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,898 12.43%

Holding current value

$219,300

Previous $229,000 2.18%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.99 - $135.74 $28,317 - $32,034	-236 Reduced 12.43%	1,662 $224,000
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $694 - $754	6 Added 0.32%	1,898 $229,000
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $646,433 - $702,741	-5,705 Reduced 75.1%	1,892 $233,000
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $553,978 - $640,542	5,380 Added 242.67%	7,597 $890,000
Q3 2023 Oct 26, 2023	SELL	$107.44 - $118.16 $41,579 - $45,727	-387 Reduced 14.86%	2,217 $238,000
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $18,336 - $20,156	-169 Reduced 6.09%	2,604 $295,000
Q1 2023 Apr 26, 2023	SELL	$110.68 - $126.38 $15,495 - $17,693	-140 Reduced 4.81%	2,773 $324,000
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $7,087 - $8,283	66 Added 2.32%	2,913 $351,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $6,004 - $7,151	-56 Reduced 1.93%	2,847 $305,000
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $155,097 - $181,031	1,370 Added 89.37%	2,903 $342,000
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $1,439 - $1,557	12 Added 0.79%	1,533 $196,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $228 - $245	-2 Reduced 0.13%	1,521 $186,000
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $64,367 - $68,582	-572 Reduced 27.3%	1,523 $175,000
Q2 2021 Jul 30, 2021	SELL	$114.14 - $123.06 $153,746 - $165,761	-1,347 Reduced 39.13%	2,095 $244,000
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $58,087 - $70,734	-613 Reduced 15.12%	3,442 $393,000
Q4 2020 Jan 21, 2021	BUY	$81.33 - $97.54 $10,166 - $12,192	125 Added 3.18%	4,055 $390,000
Q3 2020 Oct 29, 2020	BUY	$77.43 - $86.72 $3,019 - $3,382	39 Added 1.0%	3,930 $320,000
Q2 2020 Jul 27, 2020	BUY	$69.37 - $91.69 $191,253 - $252,789	2,757 Added 243.12%	3,891 $314,000
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $97,639 - $167,173	-1,558 Reduced 57.88%	1,134 $83,000
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $10,021 - $10,787	-102 Reduced 3.65%	2,692 $284,000
Q3 2019 Oct 24, 2019	BUY	$100.87 - $103.22 $6,354 - $6,502	63 Added 2.31%	2,794 $285,000
Q2 2019 Jul 17, 2019	SELL	N/A	-6 Reduced 0.22%	2,731 $272,000
Q1 2019 May 06, 2019	SELL	N/A	-108 Reduced 3.8%	2,737 $269,000
Q4 2018 Feb 05, 2019	SELL	N/A	-864 Reduced 23.29%	2,845 $254,000
Q3 2018 Nov 15, 2018	SELL	N/A	-47 Reduced 1.25%	3,709 $370,000
Q2 2018 Jul 19, 2018	SELL	N/A	-252 Reduced 6.29%	3,756 $367,000
Q1 2018 Apr 17, 2018	BUY	N/A	397 Added 10.99%	4,008 $381,000
Q4 2017 Jan 22, 2018	BUY	N/A	315 Added 9.56%	3,611 $356,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,296	3,296 $309,000

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

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Interactive Financial Advisors Ishares Tr Transaction History