Mkt Advisors LLC Ishares Tr Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Mkt Advisors LLC holds 9,011 shares of DVY stock, worth $1.19 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,011

Previous 9,041 0.33%

Holding current value

$1.19 Million

Previous $1.09 Million 11.34%

% of portfolio

0.57%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.99 - $135.74 $3,599 - $4,072	-30 Reduced 0.33%	9,011 $1.22 Million
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $57,633 - $62,623	-498 Reduced 5.22%	9,041 $1.09 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $26,174 - $28,454	-231 Reduced 2.36%	9,539 $1.18 Million
Q4 2023 Jan 12, 2024	SELL	$102.97 - $119.06 $43,762 - $50,600	-425 Reduced 4.17%	9,770 $1.15 Million
Q3 2023 Oct 12, 2023	SELL	$107.44 - $118.16 $62,852 - $69,123	-585 Reduced 5.43%	10,195 $1.1 Million
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $79,639 - $87,544	-734 Reduced 6.37%	10,780 $1.22 Million
Q1 2023 Apr 10, 2023	SELL	$110.68 - $126.38 $21,693 - $24,770	-196 Reduced 1.67%	11,514 $1.35 Million
Q4 2022 Jan 19, 2023	SELL	$107.39 - $125.5 $38,338 - $44,803	-357 Reduced 2.96%	11,710 $0
Q3 2022 Oct 20, 2022	SELL	$107.22 - $127.71 $148,714 - $177,133	-1,387 Reduced 10.31%	12,067 $1.29 Million
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $5,320 - $6,210	-47 Reduced 0.35%	13,454 $0
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $31,437 - $33,994	262 Added 1.98%	13,501 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $1.51 Million - $1.62 Million	13,239 New	13,239 $1.61 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

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