Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,519 shares of DVY stock, worth $197,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,519
Holding current value
$197,014
% of portfolio
0.01%

Shares

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

Nov 12, 2024
BUY
$119.99 - $135.74 $182,264 - $206,189
1,519 New
1,519 $205,000
Q4 2023

Jan 23, 2024
BUY
$102.97 - $119.06 $183,595 - $212,283
1,783 New
1,783 $209,000
Q2 2023

Jul 25, 2023
SELL
$108.5 - $119.27 $18,445 - $20,275
-170 Reduced 4.42%
3,678 $416,000
Q1 2023

May 02, 2023
BUY
$110.68 - $126.38 $68,953 - $78,734
623 Added 19.32%
3,848 $450,000
Q4 2022

Jan 30, 2023
BUY
$107.39 - $125.5 $104,705 - $122,362
975 Added 43.33%
3,225 $388,000
Q3 2022

Oct 12, 2022
BUY
$107.22 - $127.71 $19,728 - $23,498
184 Added 8.91%
2,250 $241,000
Q2 2022

Jul 15, 2022
BUY
$113.21 - $132.14 $452 - $528
4 Added 0.19%
2,066 $243,000
Q1 2022

May 02, 2022
BUY
$119.99 - $129.75 $4,679 - $5,060
39 Added 1.93%
2,062 $264,000
Q4 2021

Feb 04, 2022
SELL
$114.37 - $122.59 $1,601 - $1,716
-14 Reduced 0.69%
2,023 $248,000
Q3 2021

Nov 09, 2021
SELL
$112.53 - $119.9 $36,122 - $38,487
-321 Reduced 13.61%
2,037 $234,000
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $10,843 - $11,690
-95 Reduced 3.87%
2,358 $275,000
Q1 2021

May 10, 2021
SELL
$94.76 - $115.39 $21,131 - $25,731
-223 Reduced 8.33%
2,453 $280,000
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $65,714 - $78,812
-808 Reduced 23.19%
2,676 $257,000
Q3 2020

Nov 06, 2020
SELL
$77.43 - $86.72 $9,911 - $11,100
-128 Reduced 3.54%
3,484 $1.62 Million
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $155,319 - $205,293
-2,239 Reduced 38.27%
3,612 $313,000
Q1 2020

Apr 29, 2020
SELL
$62.67 - $107.3 $8,773 - $15,022
-140 Reduced 2.34%
5,851 $450 Million
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $295,732 - $318,337
3,010 Added 100.97%
5,991 $633 Million
Q3 2019

Nov 13, 2019
BUY
$100.87 - $103.22 $66,271 - $67,815
657 Added 28.27%
2,981 $0
Q2 2019

Aug 16, 2019
BUY
N/A
135 Added 6.17%
2,324 $233,000
Q1 2019

May 13, 2019
BUY
N/A
7 Added 0.32%
2,189 $0
Q4 2018

Feb 13, 2019
BUY
N/A
2,182 New
2,182 $209,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
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
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email