Alhambra Investment Partners LLC Ishares Tr Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

Shares

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

Jan 17, 2024
SELL
$102.97 - $119.06 $3,500 - $4,048
-34 Reduced 0.21%
16,445 $1.93 Million
Q3 2023

Oct 17, 2023
BUY
$107.44 - $118.16 $7,198 - $7,916
67 Added 0.41%
16,479 $1.77 Million
Q2 2023

Jul 14, 2023
BUY
$108.5 - $119.27 $19,747 - $21,707
182 Added 1.12%
16,412 $1.86 Million
Q1 2023

Apr 18, 2023
SELL
$110.68 - $126.38 $8,411 - $9,604
-76 Reduced 0.47%
16,230 $1.9 Million
Q4 2022

Jan 19, 2023
SELL
$107.39 - $125.5 $294,033 - $343,619
-2,738 Reduced 14.38%
16,306 $0
Q3 2022

Oct 13, 2022
BUY
$107.22 - $127.71 $110,436 - $131,541
1,030 Added 5.72%
19,044 $2.04 Million
Q2 2022

Jul 15, 2022
BUY
$113.21 - $132.14 $20,151 - $23,520
178 Added 1.0%
18,014 $2.12 Million
Q1 2022

Apr 19, 2022
BUY
$119.99 - $129.75 $397,886 - $430,251
3,316 Added 22.84%
17,836 $2.29 Million
Q4 2021

Jan 21, 2022
BUY
$114.37 - $122.59 $201,863 - $216,371
1,765 Added 13.84%
14,520 $1.78 Million
Q3 2021

Oct 19, 2021
BUY
$112.53 - $119.9 $1.44 Million - $1.53 Million
12,755 New
12,755 $1.46 Million

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

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