Af Advisors, Inc. Ishares Tr Transaction History

Af Advisors, Inc.

$709 Million
Q3 2024

A detailed history of Af Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Af Advisors, Inc. holds 2,992 shares of DVY stock, worth $425,103. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,992

Previous 2,984 0.27%

Holding current value

$425,103

Previous $361,000 11.91%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $959 - $1,085	8 Added 0.27%	2,992 $404,000
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $35,876 - $38,982	-310 Reduced 9.41%	2,984 $361,000
Q1 2024 Apr 24, 2024	BUY	$113.31 - $123.18 $793 - $862	7 Added 0.21%	3,294 $405,000
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $2,059 - $2,381	20 Added 0.61%	3,287 $385,000
Q2 2023 Aug 18, 2023	BUY	$108.5 - $119.27 $651 - $715	6 Added 0.18%	3,267 $370,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $12,285 - $14,028	111 Added 3.52%	3,261 $382,000
Q3 2022 Nov 03, 2022	SELL	$107.22 - $127.71 $10,722 - $12,771	-100 Reduced 3.08%	3,150 $338,000
Q2 2022 Jul 29, 2022	BUY	$113.21 - $132.14 $367,932 - $429,454	3,250 New	3,250 $382,000
Q1 2022 May 06, 2022	SELL	$119.99 - $129.75 $431,964 - $467,100	-3,600 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $2,054 - $2,215	-18 Reduced 0.5%	3,600 $420,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $187,299 - $247,563	-2,700 Reduced 42.74%	3,618 $290,000
Q1 2020 Oct 23, 2020	BUY	$62.67 - $107.3 $169,209 - $289,710	2,700 Added 74.63%	6,318 $266,000
Q4 2019 Oct 23, 2020	BUY	$98.25 - $105.76 $355,468 - $382,639	3,618 New	3,618 $382,000

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

Ticker DVY
Sector ETFs
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