Vantage Investment Partners, LLC Ishares Tr Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 2,845 shares of DVY stock, worth $375,397. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,845 -0.0%

Holding current value

$375,397

Previous $344,000 11.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $140,496 - $152,660	-1,214 Reduced 29.91%	2,845 $344,000
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $58,241 - $63,314	-514 Reduced 11.24%	4,059 $500,000
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $11,321 - $13,213	100 Added 2.24%	4,573 $538,000
Q4 2020 Jan 25, 2021	SELL	$81.33 - $97.54 $55,304 - $66,327	-680 Reduced 13.2%	4,473 $430,000
Q2 2020 Jul 21, 2020	BUY	$69.37 - $91.69 $43,009 - $56,847	620 Added 13.68%	5,153 $416,000
Q1 2020 Apr 28, 2020	SELL	$62.67 - $107.3 $40,108 - $68,672	-640 Reduced 12.37%	4,533 $333,000
Q4 2019 Feb 10, 2020	SELL	$98.25 - $105.76 $9,825 - $10,576	-100 Reduced 1.9%	5,173 $547,000
Q3 2018 Oct 31, 2018	BUY	N/A	2,006 Added 61.4%	5,273 $526,000
Q1 2018 May 14, 2018	SELL	N/A	-168 Reduced 4.89%	3,267 $311,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,092 Added 901.46%	3,435 $339,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,351 Reduced 92.69%	343 $33,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1 Reduced 0.02%	4,694 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,695	4,695 $433,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Vantage Investment Partners, LLC Ishares Tr Transaction History