Powell Investment Advisors, LLC Ishares Tr Transaction History

Powell Investment Advisors, LLC

$210 Million
Q4 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 92,915 shares of DVY stock, worth $12.3 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

92,915

Previous 92,552 0.39%

Holding current value

$12.3 Million

Previous $12.5 Million 2.42%

% of portfolio

5.82%

Previous 5.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$129.55 - $143.41 $47,026 - $52,057	363 Added 0.39%	92,915 $12.2 Million
Q3 2024 Nov 01, 2024	BUY	$119.99 - $135.74 $239 - $271	2 Added 0.0%	92,552 $12.5 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $84,598 - $91,923	-731 Reduced 0.78%	92,550 $11.2 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $18,016 - $19,585	159 Added 0.17%	93,281 $11.5 Million
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $128,403 - $148,467	1,247 Added 1.36%	93,122 $10.9 Million
Q3 2023 Oct 16, 2023	BUY	$107.44 - $118.16 $130,324 - $143,328	1,213 Added 1.34%	91,875 $9.89 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $67,270 - $73,947	620 Added 0.69%	90,662 $10.3 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $143,662 - $164,041	1,298 Added 1.46%	90,042 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $119,095 - $139,179	1,109 Added 1.27%	88,744 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $180,344 - $214,808	-1,682 Reduced 1.88%	87,635 $9.4 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $333,743 - $389,548	2,948 Added 3.41%	89,317 $10.5 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $415,165 - $448,935	3,460 Added 4.17%	86,369 $11.1 Million
Q4 2021 Jan 14, 2022	BUY	$114.37 - $122.59 $84,519 - $90,594	739 Added 0.9%	82,909 $10.2 Million
Q3 2021 Oct 13, 2021	BUY	$112.53 - $119.9 $282,450 - $300,949	2,510 Added 3.15%	82,170 $9.43 Million
Q2 2021 Jul 14, 2021	SELL	$114.14 - $123.06 $139,364 - $150,256	-1,221 Reduced 1.51%	79,660 $9.29 Million
Q1 2021 Apr 14, 2021	BUY	$94.76 - $115.39 $731,262 - $890,464	7,717 Added 10.55%	80,881 $9.23 Million
Q4 2020 Jan 14, 2021	SELL	$81.33 - $97.54 $526,937 - $631,961	-6,479 Reduced 8.14%	73,164 $7.04 Million
Q3 2020 Oct 07, 2020	BUY	$77.43 - $86.72 $838,102 - $938,657	10,824 Added 15.73%	79,643 $6.49 Million
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $893,485 - $1.18 Million	12,880 Added 23.03%	68,819 $5.56 Million
Q1 2020 May 12, 2020	BUY	$62.67 - $107.3 $1.01 Million - $1.73 Million	16,093 Added 40.39%	55,939 $4.11 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $3.91 Million - $4.21 Million	39,846 New	39,846 $4.21 Million

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Powell Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Powell Investment Advisors, LLC with notifications on news.

Account

Powell Investment Advisors, LLC Ishares Tr Transaction History