Ls Investment Advisors, LLC Ishares Tr Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 4,942 shares of DVY stock, worth $654,864. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,942

Previous 5,392 8.35%

Holding current value

$654,864

Previous $652,000 2.3%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $53,995 - $61,083	-450 Reduced 8.35%	4,942 $667,000
Q2 2024 Jul 26, 2024	BUY	$115.73 - $125.75 $9,837 - $10,688	85 Added 1.6%	5,392 $652,000
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $113,310 - $123,180	-1,000 Reduced 15.86%	5,307 $653,000
Q3 2023 Oct 18, 2023	SELL	$107.44 - $118.16 $64,464 - $70,896	-600 Reduced 8.69%	6,307 $678,000
Q1 2023 Apr 26, 2023	SELL	$110.68 - $126.38 $66,408 - $75,828	-600 Reduced 7.99%	6,907 $809,000
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $399,490 - $430,710	-3,500 Reduced 31.8%	7,507 $875,000
Q1 2020 Apr 20, 2020	SELL	$62.67 - $107.3 $50,136 - $85,840	-800 Reduced 6.78%	11,007 $809,000
Q4 2019 Jan 31, 2020	BUY	$98.25 - $105.76 $14,737 - $15,864	150 Added 1.29%	11,807 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,015 Reduced 25.62%	11,657 $1.16 Million
Q1 2018 May 08, 2018	SELL	N/A	-954 Reduced 5.74%	15,672 $1.49 Million
Q3 2017 Oct 19, 2017	BUY	N/A	16,626	16,626 $1.56 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

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Ls Investment Advisors, LLC Ishares Tr Transaction History