Kc Investment Advisors, LLC Ishares Tr Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 2024

A detailed history of Kc Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 11,787 shares of DVY stock, worth $1.58 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,787

Previous 14,773 20.21%

Holding current value

$1.58 Million

Previous $1.82 Million 21.66%

% of portfolio

0.72%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $345,569 - $375,489	-2,986 Reduced 20.21%	11,787 $1.43 Million
Q1 2024 May 09, 2024	BUY	$113.31 - $123.18 $355,566 - $386,538	3,138 Added 26.97%	14,773 $1.82 Million
Q4 2023 Jan 25, 2024	BUY	$102.97 - $119.06 $316,838 - $366,347	3,077 Added 35.95%	11,635 $1.36 Million
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $366,692 - $403,280	3,413 Added 66.34%	8,558 $921,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $83,762 - $92,076	-772 Reduced 13.05%	5,145 $582,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $16,380 - $18,704	148 Added 2.57%	5,917 $693,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $166,884 - $195,027	1,554 Added 36.87%	5,769 $696,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $67,548 - $80,457	630 Added 17.57%	4,215 $452,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $405,857 - $473,721	3,585 New	3,585 $422,000

Others Institutions Holding DVY

# of Institutions

1,337

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Kc Investment Advisors, LLC Ishares Tr Transaction History