Secure Asset Management, LLC Ishares Tr Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Secure Asset Management, LLC holds 4,105 shares of DVY stock, worth $541,654. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,105

Previous 4,096 0.22%

Holding current value

$541,654

Previous $495,000 11.92%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $1,079 - $1,221	9 Added 0.22%	4,105 $554,000
Q2 2024 Jul 24, 2024	BUY	$115.73 - $125.75 $159,591 - $173,409	1,379 Added 50.75%	4,096 $495,000
Q1 2024 Apr 30, 2024	BUY	$113.31 - $123.18 $83,736 - $91,030	739 Added 37.36%	2,717 $334,000
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $17,710 - $20,478	-172 Reduced 8.0%	1,978 $231,000
Q3 2023 Oct 18, 2023	BUY	$107.44 - $118.16 $230,996 - $254,044	2,150 New	2,150 $231,000
Q3 2021 Oct 28, 2021	SELL	$112.53 - $119.9 $348,843 - $371,690	-3,100 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$114.14 - $123.06 $57,070 - $61,530	500 Added 19.23%	3,100 $362,000
Q1 2021 Apr 14, 2021	BUY	$94.76 - $115.39 $9,476 - $11,539	100 Added 4.0%	2,600 $297,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $121,995 - $146,310	-1,500 Reduced 37.5%	2,500 $240,000
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $54,201 - $60,704	-700 Reduced 14.89%	4,000 $326,000
Q1 2020 Apr 15, 2020	BUY	$62.67 - $107.3 $18,801 - $32,190	300 Added 6.82%	4,700 $346,000
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $432,300 - $465,344	4,400 New	4,400 $465,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Account

Secure Asset Management, LLC Ishares Tr Transaction History