Tfb Advisors LLC Ishares Tr Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Tfb Advisors LLC holds 4,180 shares of DVY stock, worth $563,255. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,214 0.81%

Holding current value

$563,255

Previous $569,000 3.69%

% of portfolio

0.16%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$129.55 - $143.41 $4,404 - $4,875	-34 Reduced 0.81%	4,180 $548,000
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $6,359 - $7,194	-53 Reduced 1.24%	4,214 $569,000
Q2 2024 Jul 30, 2024	BUY	$115.73 - $125.75 $97,213 - $105,630	840 Added 24.51%	4,267 $516,000
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $132,912 - $144,490	1,173 Added 52.04%	3,427 $422,000
Q4 2023 Jan 18, 2024	BUY	$102.97 - $119.06 $232,094 - $268,361	2,254 New	2,254 $264,000
Q2 2023 Jul 18, 2023	BUY	$108.5 - $119.27 $367,489 - $403,967	3,387 New	3,387 $383,000

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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