Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 17,203 shares of DVY stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,203

Previous 13,039 31.93%

Holding current value

$2.28 Million

Previous $1.58 Million 47.31%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $499,638 - $565,221	4,164 Added 31.93%	17,203 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $241,065 - $261,937	2,083 Added 19.01%	13,039 $1.58 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $1.04 Million - $1.13 Million	9,208 Added 526.77%	10,956 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $179,991 - $208,116	1,748 New	1,748 $204,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $28,969 - $31,845	-267 Reduced 4.52%	5,645 $639,000
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $2.9 Million - $3.31 Million	-26,203 Reduced 81.59%	5,912 $692,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $110,182 - $128,763	1,026 Added 3.3%	32,115 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $225,912 - $269,084	-2,107 Reduced 6.35%	31,089 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $3.76 Million - $4.39 Million	33,196 New	33,196 $3.91 Million
Q1 2018 May 04, 2018	SELL	N/A	-391 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	391	391 $39,000

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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Warren Averett Asset Management, LLC Ishares Tr Transaction History