Anchor Investment Management, LLC Ishares Tr Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,770 shares of DVY stock, worth $245,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,768 0.11%

Holding current value

$245,021

Previous $218 Million 1.68%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$115.73 - $125.75 $231 - $251	2 Added 0.11%	1,770 $214 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $226 - $246	2 Added 0.11%	1,768 $218 Million
Q4 2023 Jan 02, 2024	BUY	$102.97 - $119.06 $181,845 - $210,259	1,766 New	1,766 $207 Million
Q2 2023 Jan 02, 2024	BUY	$108.5 - $119.27 $108 - $119	1 Added 0.05%	1,835 $208 Million
Q1 2023 Jan 02, 2024	BUY	$110.68 - $126.38 $221 - $252	2 Added 0.11%	1,834 $215 Million
Q4 2022 Jan 02, 2024	BUY	$107.39 - $125.5 $7,087 - $8,283	66 Added 3.74%	1,832 $221 Million
Q3 2022 Jan 02, 2024	BUY	$107.22 - $127.71 $6,540 - $7,790	61 Added 3.45%	1,827 $196 Million
Q2 2022 Jan 02, 2024	BUY	$113.21 - $132.14 $226 - $264	2 Added 0.11%	1,827 $215 Million
Q1 2022 Jan 02, 2024	SELL	$119.99 - $129.75 $61,074 - $66,042	-509 Reduced 21.81%	1,825 $234 Million
Q4 2021 Jan 02, 2024	BUY	$114.37 - $122.59 $457 - $490	4 Added 0.17%	2,334 $286 Million
Q3 2021 Jan 02, 2024	BUY	$112.53 - $119.9 $63,466 - $67,623	564 Added 31.94%	2,330 $267 Million
Q2 2021 Jan 02, 2024	BUY	$114.14 - $123.06 $456 - $492	4 Added 0.17%	2,330 $272 Million
Q4 2020 Jan 02, 2024	BUY	$81.33 - $97.54 $162 - $195	2 Added 0.09%	2,326 $224 Million
Q3 2020 Jan 02, 2024	BUY	$77.43 - $86.72 $43,205 - $48,389	558 Added 31.6%	2,324 $190 Million
Q2 2020 Jan 02, 2024	BUY	$69.37 - $91.69 $346 - $458	5 Added 0.22%	2,322 $187 Million
Q1 2020 Jan 02, 2024	SELL	$62.67 - $107.3 $6,956 - $11,910	-111 Reduced 4.57%	2,317 $170 Million
Q4 2019 Jan 02, 2024	BUY	$98.25 - $105.76 $589 - $634	6 Added 0.25%	2,428 $257 Million
Q3 2019 Jan 02, 2024	BUY	$100.87 - $103.22 $66,170 - $67,712	656 Added 37.15%	2,422 $247 Million
Q2 2019 Jan 02, 2024	BUY	N/A	66 Added 2.43%	2,782 $277 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-956 Reduced 26.03%	2,716 $267 Million
Q4 2018 Jan 02, 2024	BUY	N/A	6 Added 0.16%	3,672 $328 Million
Q3 2018 Jan 02, 2024	BUY	N/A	1,900 Added 107.59%	3,666 $366 Million
Q2 2018 Jan 03, 2024	BUY	N/A	1,918 Added 108.61%	3,684 $360 Million
Q4 2017 Jan 03, 2024	BUY	N/A	195 Added 4.86%	4,204 $414 Million
Q3 2017 Jan 03, 2024	BUY	N/A	2,243	4,009 $375 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Anchor Investment Management, LLC Ishares Tr Transaction History