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 $210,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,519

Holding current value

$210,123

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
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