Alley Investment Management Company, LLC Ishares Tr Transaction History

Alley Investment Management Company, LLC

$789 Million
Q3 2024

A detailed history of Alley Investment Management Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 5,563 shares of DVY stock, worth $757,346. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,563

Previous 5,541 0.4%

Holding current value

$757,346

Previous $670,000 12.09%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $2,639 - $2,986	22 Added 0.4%	5,563 $751,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $2,198 - $2,389	-19 Reduced 0.34%	5,541 $670,000
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $198,405 - $215,688	-1,751 Reduced 23.95%	5,560 $684,000
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $4,942 - $5,714	-48 Reduced 0.65%	7,311 $856,000
Q3 2023 Oct 27, 2023	BUY	$107.44 - $118.16 $2,363 - $2,599	22 Added 0.3%	7,359 $792,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $23,544 - $25,881	-217 Reduced 2.87%	7,337 $831,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $3,873 - $4,423	35 Added 0.47%	7,554 $885,000
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $212,095 - $247,862	1,975 Added 35.62%	7,519 $907,000
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $964 - $1,149	9 Added 0.16%	5,544 $594,000
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $8,037 - $9,381	71 Added 1.3%	5,535 $651,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $655,625 - $708,954	5,464 New	5,464 $700,000

Others Institutions Holding DVY

# of Institutions

1,366

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Alley Investment Management Company, LLC Ishares Tr Transaction History