Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 64,750 shares of DVY stock, worth $8.58 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

64,750

Previous 65,146 0.61%

Holding current value

$8.58 Million

Previous $7.88 Million 10.96%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$119.99 - $135.74 $47,516 - $53,753	-396 Reduced 0.61%	64,750 $8.75 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $147,324 - $160,079	-1,273 Reduced 1.92%	65,146 $7.88 Million
Q1 2024 May 02, 2024	BUY	$113.31 - $123.18 $585,472 - $636,471	5,167 Added 8.44%	66,419 $8.18 Million
Q4 2023 Jan 12, 2024	BUY	$102.97 - $119.06 $36,348 - $42,028	353 Added 0.58%	61,252 $7.18 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $101,423 - $111,543	-944 Reduced 1.53%	60,899 $6.56 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $75,299 - $82,773	-694 Reduced 1.11%	61,843 $7.01 Million
Q1 2023 Apr 11, 2023	BUY	$110.68 - $126.38 $344,878 - $393,800	3,116 Added 5.24%	62,537 $7.33 Million
Q4 2022 Jan 12, 2023	BUY	$107.39 - $125.5 $208,980 - $244,223	1,946 Added 3.39%	59,421 $0
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $294,855 - $351,202	2,750 Added 5.03%	57,475 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $195,060 - $227,677	1,723 Added 3.25%	54,725 $6.44 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $2.06 Million - $2.23 Million	17,176 Added 47.94%	53,002 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $106,364 - $114,008	930 Added 2.67%	35,826 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $993,077 - $1.06 Million	8,825 Added 33.85%	34,896 $4 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $302,927 - $326,601	2,654 Added 11.33%	26,071 $3.04 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $94,475 - $115,043	997 Added 4.45%	23,417 $2.67 Million
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $117,521 - $140,945	-1,445 Reduced 6.05%	22,420 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $56,446 - $63,218	729 Added 3.15%	23,865 $1.95 Million
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $101,765 - $134,509	-1,467 Reduced 5.96%	23,136 $1.87 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $180,928 - $309,775	-2,887 Reduced 10.5%	24,603 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $458,925 - $494,004	4,671 Added 20.47%	27,490 $2.91 Million
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $15,836 - $16,205	157 Added 0.69%	22,819 $2.33 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,416 Added 6.66%	22,662 $2.26 Million
Q1 2019 May 15, 2019	BUY	N/A	4,729 Added 28.63%	21,246 $2.09 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,149 Added 33.55%	16,517 $1.48 Million
Q3 2018 Nov 15, 2018	BUY	N/A	122 Added 1.0%	12,368 $1.23 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,457 Added 13.5%	12,246 $1.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-276 Reduced 2.49%	10,789 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,065	11,065 $1.09 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
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Mutual Advisors, LLC Ishares Tr Transaction History