Allred Capital Management, LLC Ishares Tr Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,270 shares of DVY stock, worth $303,408. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,264 0.27%
Holding current value
$303,408
Previous $273,000 12.09%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$119.99 - $135.74 $719 - $814
6 Added 0.27%
2,270 $306,000
Q2 2024

Aug 13, 2024
BUY
$115.73 - $125.75 $462 - $503
4 Added 0.18%
2,264 $273,000
Q1 2024

Apr 16, 2024
BUY
$113.31 - $123.18 $566 - $615
5 Added 0.22%
2,260 $278,000
Q4 2023

Jan 12, 2024
SELL
$102.97 - $119.06 $3,398 - $3,928
-33 Reduced 1.44%
2,255 $264,000
Q2 2023

Jul 20, 2023
BUY
$108.5 - $119.27 $434 - $477
4 Added 0.18%
2,288 $259,000
Q1 2023

May 09, 2023
BUY
$110.68 - $126.38 $442 - $505
4 Added 0.18%
2,284 $267,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $11,920 - $13,930
-111 Reduced 4.64%
2,280 $274,000
Q3 2022

Oct 27, 2022
BUY
$107.22 - $127.71 $857 - $1,021
8 Added 0.34%
2,391 $257,000
Q2 2022

Aug 09, 2022
BUY
$113.21 - $132.14 $566 - $660
5 Added 0.21%
2,383 $280,000
Q1 2022

May 05, 2022
BUY
$119.99 - $129.75 $479 - $519
4 Added 0.17%
2,378 $305,000
Q4 2021

Jan 25, 2022
BUY
$114.37 - $122.59 $457 - $490
4 Added 0.17%
2,374 $290,000
Q3 2021

Oct 12, 2021
BUY
$112.53 - $119.9 $675 - $719
6 Added 0.25%
2,370 $273,000
Q2 2021

Aug 05, 2021
BUY
$114.14 - $123.06 $570 - $615
5 Added 0.21%
2,364 $275,000
Q1 2021

May 06, 2021
BUY
$94.76 - $115.39 $473 - $576
5 Added 0.21%
2,359 $0
Q4 2020

Jan 21, 2021
BUY
$81.33 - $97.54 $1,951 - $2,340
24 Added 1.03%
2,354 $225,000
Q1 2020

Apr 17, 2020
SELL
$62.67 - $107.3 $56,403 - $96,570
-900 Reduced 27.86%
2,330 $173 Million
Q4 2019

Jan 13, 2020
SELL
$98.25 - $105.76 $27,411 - $29,507
-279 Reduced 7.95%
3,230 $0
Q3 2019

Oct 07, 2019
SELL
$100.87 - $103.22 $9,380 - $9,599
-93 Reduced 2.58%
3,509 $354,000
Q2 2019

Jul 18, 2019
SELL
N/A
-1,168 Reduced 24.49%
3,602 $359,000
Q1 2019

Apr 16, 2019
BUY
N/A
133 Added 2.87%
4,770 $473,000
Q4 2018

Jan 31, 2019
BUY
N/A
4,637 New
4,637 $413,000

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 Allred Capital Management, LLC Portfolio

Follow Allred Capital Management, 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 Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email