Old Port Advisors Ishares Asia/Pacific Divid 30 Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Old Port Advisors holds 95,078 shares of DVYA stock, worth $3.52 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

95,078

Previous 96,863 1.84%

Holding current value

$3.52 Million

Previous $3.4 Billion 8.32%

% of portfolio

1.02%

Previous 1.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.33 - $39.18 $61,279 - $69,936	-1,785 Reduced 1.84%	95,078 $3.68 Billion
Q2 2024 Jul 18, 2024	SELL	$35.02 - $38.64 $19,436 - $21,445	-555 Reduced 0.57%	96,863 $3.4 Billion
Q1 2024 Jun 26, 2024	BUY	$34.93 - $36.91 $78,662 - $83,121	2,252 Added 2.37%	97,418 $3.53 Billion
Q4 2023 Jun 26, 2024	SELL	$30.57 - $35.83 $89,539 - $104,946	-2,929 Reduced 2.99%	95,166 $3.4 Billion
Q3 2023 Nov 14, 2023	BUY	$32.03 - $34.46 $134,750 - $144,973	4,207 Added 4.48%	98,095 $3.14 Billion
Q1 2023 Apr 12, 2023	BUY	$33.03 - $36.72 $97,306 - $108,177	2,946 Added 3.24%	93,888 $3.23 Billion
Q4 2022 Jan 11, 2023	SELL	$28.38 - $33.81 $38,880 - $46,319	-1,370 Reduced 1.48%	90,942 $3.06 Billion
Q3 2022 Oct 13, 2022	SELL	$29.07 - $35.6 $74,012 - $90,637	-2,546 Reduced 2.68%	92,312 $2.78 Million
Q2 2022 Jul 08, 2022	BUY	$32.47 - $38.83 $220,860 - $264,121	6,802 Added 7.72%	94,858 $3.1 Million
Q1 2022 Apr 12, 2022	BUY	$36.92 - $40.21 $46,888 - $51,066	1,270 Added 1.46%	88,056 $3.37 Million
Q4 2021 Jan 12, 2022	SELL	$36.02 - $38.44 $132,661 - $141,574	-3,683 Reduced 4.07%	86,786 $3.27 Million
Q3 2021 Oct 12, 2021	BUY	$37.54 - $40.9 $224,188 - $244,254	5,972 Added 7.07%	90,469 $3.44 Million
Q2 2021 Jul 20, 2021	BUY	$40.28 - $42.21 $627,441 - $657,505	15,577 Added 22.6%	84,497 $3.45 Million
Q1 2021 Apr 08, 2021	BUY	$37.56 - $42.34 $254,506 - $286,895	6,776 Added 10.9%	68,920 $2.82 Million
Q4 2020 Jan 08, 2021	BUY	$32.06 - $38.02 $126,701 - $150,255	3,952 Added 6.79%	62,144 $2.33 Million
Q3 2020 Oct 08, 2020	BUY	$32.17 - $34.64 $53,884 - $58,022	1,675 Added 2.96%	58,192 $1.89 Million
Q2 2020 Jul 08, 2020	BUY	$27.3 - $37.18 $20,857 - $28,405	764 Added 1.37%	56,517 $1.87 Million
Q1 2020 Apr 17, 2020	BUY	$25.01 - $45.12 $40,591 - $73,229	1,623 Added 3.0%	55,753 $1.58 Million
Q4 2019 Jan 09, 2020	BUY	$41.84 - $44.8 $14,225 - $15,231	340 Added 0.63%	54,130 $2.37 Million
Q3 2019 Oct 10, 2019	BUY	$42.93 - $44.59 $57,096 - $59,304	1,330 Added 2.54%	53,790 $2.27 Million
Q2 2019 Jul 12, 2019	BUY	N/A	3,379 Added 6.88%	52,460 $2.33 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-1,229 Reduced 2.44%	49,081 $2.12 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,453 Added 7.37%	50,310 $2.11 Million
Q2 2018 Sep 24, 2018	BUY	N/A	46,857 New	46,857 $2.1 Million

Others Institutions Holding DVYA

# of Institutions

Shares Held

353K

Call Options Held

Put Options Held

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About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
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Old Port Advisors Ishares Asia/Pacific Divid 30 Transaction History