Stelac Advisory Services LLC Ishares Tr Transaction History

Stelac Advisory Services LLC

  • $249 Million
  • Q4 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Stelac Advisory Services LLC holds 48,727 shares of DVY stock, worth $6.54 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
48,727
Previous 48,296 0.89%
Holding current value
$6.54 Million
Previous $6.52 Million 1.93%
% of portfolio
2.57%
Previous 2.72%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$129.55 - $143.41 $55,836 - $61,809
431 Added 0.89%
48,727 $6.4 Million
Q3 2024

Nov 05, 2024
BUY
$119.99 - $135.74 $482,119 - $545,403
4,018 Added 9.07%
48,296 $6.52 Million
Q2 2024

Jul 29, 2024
BUY
$115.73 - $125.75 $620,891 - $674,648
5,365 Added 13.79%
44,278 $5.36 Million
Q1 2024

May 14, 2024
SELL
$113.31 - $123.18 $364,065 - $395,777
-3,213 Reduced 7.63%
38,913 $4.79 Million
Q4 2023

Feb 08, 2024
BUY
$102.97 - $119.06 $304,379 - $351,941
2,956 Added 7.55%
42,126 $4.94 Million
Q3 2023

Nov 13, 2023
BUY
$107.44 - $118.16 $294,922 - $324,349
2,745 Added 7.54%
39,170 $4.22 Million
Q2 2023

Aug 10, 2023
SELL
$108.5 - $119.27 $1.16 Million - $1.28 Million
-10,706 Reduced 22.72%
36,425 $4.13 Million
Q1 2023

May 09, 2023
BUY
$110.68 - $126.38 $483,339 - $551,901
4,367 Added 10.21%
47,131 $5.52 Million
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $466,931 - $545,674
4,348 Added 11.32%
42,764 $5.16 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $71,837 - $85,565
670 Added 1.78%
38,416 $4.12 Million
Q2 2022

Aug 10, 2022
SELL
$113.21 - $132.14 $175,928 - $205,345
-1,554 Reduced 3.95%
37,746 $4.44 Million
Q1 2022

Jun 28, 2022
SELL
$119.99 - $129.75 $165,226 - $178,665
-1,377 Reduced 3.39%
39,300 $5.04 Million
Q1 2022

May 10, 2022
BUY
$119.99 - $129.75 $490,879 - $530,807
4,091 Added 11.18%
40,677 $5.21 Million
Q4 2021

Jun 28, 2022
BUY
$114.37 - $122.59 $208,610 - $223,604
1,824 Added 5.25%
36,586 $4.49 Million
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $557,668 - $597,748
4,876 Added 16.32%
34,762 $4.26 Million
Q3 2021

Jun 28, 2022
SELL
$112.53 - $119.9 $9.59 Million - $10.2 Million
-85,193 Reduced 74.03%
29,886 $3.43 Million
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $9.71 Million - $10.3 Million
86,258 Added 299.29%
115,079 $13.2 Million
Q2 2021

Jun 28, 2022
SELL
$114.14 - $123.06 $697,966 - $752,511
-6,115 Reduced 17.5%
28,821 $3.36 Million
Q2 2021

Aug 09, 2021
BUY
$114.14 - $123.06 $960,716 - $1.04 Million
8,417 Added 31.74%
34,936 $4.07 Million
Q1 2021

Jun 28, 2022
SELL
$94.76 - $115.39 $933,670 - $1.14 Million
-9,853 Reduced 27.09%
26,519 $3.03 Million
Q1 2021

May 13, 2021
SELL
$94.76 - $115.39 $13,455 - $16,385
-142 Reduced 0.39%
36,372 $4.15 Million
Q4 2020

Feb 11, 2021
SELL
$81.33 - $97.54 $24,480 - $29,359
-301 Reduced 0.82%
36,514 $3.51 Million
Q2 2020

Jul 29, 2020
SELL
$69.37 - $91.69 $1.73 Million - $2.29 Million
-24,953 Reduced 40.4%
36,815 $2.97 Million
Q1 2020

May 06, 2020
BUY
$62.67 - $107.3 $1.3 Million - $2.23 Million
20,745 Added 50.57%
61,768 $4.54 Million
Q4 2019

Feb 10, 2020
SELL
$98.25 - $105.76 $285,023 - $306,809
-2,901 Reduced 6.6%
41,023 $4.33 Million
Q3 2019

Oct 31, 2019
SELL
$100.87 - $103.22 $604,513 - $618,597
-5,993 Reduced 12.01%
43,924 $4.48 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-46,275 Reduced 48.11%
49,917 $4.97 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-72,931 Reduced 43.12%
96,192 $8.68 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-27,474 Reduced 13.97%
169,123 $16.9 Million
Q2 2018

Jul 19, 2018
BUY
N/A
11,671 Added 6.31%
196,597 $19.2 Million
Q1 2018

May 11, 2018
BUY
N/A
26,636 Added 16.83%
184,926 $17.6 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-9,758 Reduced 5.81%
158,290 $15.6 Million
Q3 2017

Nov 08, 2017
BUY
N/A
168,048
168,048 $15.7 Million

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Stelac Advisory Services LLC Portfolio

Follow Stelac Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email