Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,295 shares of DVY stock, worth $174,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,295

Previous 1,231 5.2%

Holding current value

$174,436

Previous $151,000 3.31%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$115.73 - $125.75 $7,406 - $8,048	64 Added 5.2%	1,295 $156,000
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $1.31 Million - $1.42 Million	-11,538 Reduced 90.36%	1,231 $151,000
Q4 2023 Jan 19, 2024	BUY	$102.97 - $119.06 $120,989 - $139,895	1,175 Added 10.13%	12,769 $1.5 Million
Q3 2023 Oct 12, 2023	SELL	$107.44 - $118.16 $43,513 - $47,854	-405 Reduced 3.38%	11,594 $1.25 Million
Q2 2023 Jul 14, 2023	BUY	$108.5 - $119.27 $20,615 - $22,661	190 Added 1.61%	11,999 $1.36 Million
Q1 2023 Apr 28, 2023	BUY	$110.68 - $126.38 $95,184 - $108,686	860 Added 7.85%	11,809 $1.38 Million
Q4 2022 Jan 13, 2023	BUY	$107.39 - $125.5 $116,518 - $136,167	1,085 Added 11.0%	10,949 $0
Q3 2022 Oct 04, 2022	BUY	$107.22 - $127.71 $34,417 - $40,994	321 Added 3.36%	9,864 $1.06 Million
Q2 2022 Jul 07, 2022	BUY	$113.21 - $132.14 $151,588 - $176,935	1,339 Added 16.32%	9,543 $1.12 Million
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $37,676 - $40,741	314 Added 3.98%	8,204 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$114.37 - $122.59 $505,972 - $542,338	4,424 Added 127.64%	7,890 $967,000
Q3 2021 Oct 15, 2021	BUY	$112.53 - $119.9 $320,823 - $341,834	2,851 Added 463.58%	3,466 $398,000
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $11,792 - $14,143	-145 Reduced 19.08%	615 $59,000
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $542 - $607	-7 Reduced 0.91%	760 $62,000
Q2 2020 Aug 26, 2020	BUY	$69.37 - $91.69 $18,799 - $24,847	271 Added 54.64%	767 $62,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $9,713 - $16,631	-155 Reduced 23.81%	496 $36,000
Q4 2019 Feb 12, 2020	SELL	$98.25 - $105.76 $4,912 - $5,288	-50 Reduced 7.13%	651 $69,000
Q3 2019 Oct 23, 2019	BUY	$100.87 - $103.22 $31,673 - $32,411	314 Added 81.14%	701 $71,000
Q2 2019 Jul 15, 2019	BUY	N/A	30 Added 8.4%	387 $39,000
Q1 2019 May 14, 2019	SELL	N/A	-250 Reduced 41.19%	357 $35,000
Q4 2018 Feb 08, 2019	SELL	N/A	-42 Reduced 6.47%	607 $54,000
Q3 2018 Nov 14, 2018	SELL	N/A	-71 Reduced 9.86%	649 $65,000
Q2 2018 Jul 27, 2018	SELL	N/A	-247 Reduced 25.54%	720 $70,000
Q1 2018 May 08, 2018	BUY	N/A	45 Added 4.88%	967 $92,000
Q4 2017 Feb 27, 2018	BUY	N/A	922	922 $91,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Advisor Net Financial, Inc Ishares Tr Transaction History