Advisors Asset Management, Inc. Ishares Tr Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 117 shares of DVY stock, worth $15,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 117 -0.0%
Holding current value
$15,806
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $12,047 - $13,930
117 New
117 $13,000
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $18,900 - $22,088
176 New
176 $21,000
Q2 2020

Aug 12, 2020
SELL
$69.37 - $91.69 $581,806 - $769,004
-8,387 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $525,613 - $899,925
8,387 New
8,387 $617,000
Q1 2019

May 15, 2019
SELL
N/A
-5,346 Closed
0 $0
Q4 2018

Jan 31, 2019
BUY
N/A
5,346 New
5,346 $477,000

Others Institutions Holding DVY

# of Institutions
1,369
Shares Held
66.3M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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