Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 9,054 shares of DVY stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,054
Previous 9,048 0.07%
Holding current value
$1.22 Million
Previous $1.09 Million 11.7%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$119.99 - $135.74 $719 - $814
6 Added 0.07%
9,054 $1.22 Million
Q2 2024

Aug 12, 2024
SELL
$115.73 - $125.75 $80,663 - $87,647
-697 Reduced 7.15%
9,048 $1.09 Million
Q1 2024

Apr 29, 2024
SELL
$113.31 - $123.18 $19,262 - $20,940
-170 Reduced 1.71%
9,745 $1.2 Million
Q4 2023

Feb 01, 2024
SELL
$102.97 - $119.06 $10,091 - $11,667
-98 Reduced 0.98%
9,915 $1.16 Million
Q3 2023

Oct 11, 2023
BUY
$107.44 - $118.16 $312,972 - $344,200
2,913 Added 41.03%
10,013 $1.08 Million
Q2 2023

Aug 04, 2023
BUY
$108.5 - $119.27 $432,372 - $475,290
3,985 Added 127.93%
7,100 $804,000
Q4 2022

Jan 19, 2023
SELL
$107.39 - $125.5 $12,135 - $14,181
-113 Reduced 3.5%
3,115 $0
Q2 2022

Jul 14, 2022
SELL
$113.21 - $132.14 $14,717 - $17,178
-130 Reduced 3.87%
3,228 $380,000
Q3 2021

Nov 05, 2021
SELL
$112.53 - $119.9 $35,897 - $38,248
-319 Reduced 8.68%
3,358 $385,000
Q4 2020

Jan 26, 2021
SELL
$81.33 - $97.54 $7,482 - $8,973
-92 Reduced 2.44%
3,677 $354,000
Q3 2020

Nov 13, 2020
BUY
$77.43 - $86.72 $7,123 - $7,978
92 Added 2.5%
3,769 $307,000
Q1 2020

Apr 08, 2020
SELL
$62.67 - $107.3 $135,367 - $231,768
-2,160 Reduced 37.01%
3,677 $270,000
Q4 2019

Feb 07, 2020
SELL
$98.25 - $105.76 $13,263 - $14,277
-135 Reduced 2.26%
5,837 $617,000
Q3 2019

Nov 13, 2019
BUY
$100.87 - $103.22 $264,884 - $271,055
2,626 Added 78.48%
5,972 $609,000
Q1 2019

May 07, 2019
SELL
N/A
-112 Reduced 3.24%
3,346 $329,000
Q4 2018

Jan 25, 2019
BUY
N/A
1,095 Added 46.34%
3,458 $309,000
Q3 2018

Nov 14, 2018
BUY
N/A
312 Added 15.21%
2,363 $236,000
Q2 2018

Aug 02, 2018
BUY
N/A
1,696 Added 477.75%
2,051 $200,000
Q1 2018

May 14, 2018
BUY
N/A
355 New
355 $34,000

About ISHARES TR

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  • Ticker DVY
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