Annex Advisory Services, LLC Ishares Tr Transaction History

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,714 shares of DVY stock, worth $230,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,714
Previous 1,714 -0.0%
Holding current value
$230,790
Previous $231,000 2.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$119.99 - $135.74 $599 - $678
-5 Reduced 0.29%
1,714 $231,000
Q2 2024

Jul 12, 2024
SELL
$115.73 - $125.75 $6,365 - $6,916
-55 Reduced 3.1%
1,719 $207,000
Q1 2024

Apr 12, 2024
BUY
$113.31 - $123.18 $6,798 - $7,390
60 Added 3.5%
1,774 $218,000
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $176,490 - $204,068
1,714 New
1,714 $200,000
Q3 2022

Oct 24, 2022
BUY
$107.22 - $127.71 $5,361 - $6,385
50 Added 2.47%
2,072 $222,000
Q4 2021

Jan 31, 2022
SELL
$114.37 - $122.59 $4,803 - $5,148
-42 Reduced 2.03%
2,022 $248,000
Q1 2021

Apr 22, 2021
BUY
$94.76 - $115.39 $195,584 - $238,164
2,064 New
2,064 $236,000
Q1 2020

Apr 22, 2020
SELL
$62.67 - $107.3 $170,838 - $292,499
-2,726 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$100.87 - $103.22 $14,323 - $14,657
-142 Reduced 4.95%
2,726 $278,000
Q2 2019

Jul 18, 2019
SELL
N/A
-96 Reduced 3.24%
2,868 $286,000
Q1 2019

May 15, 2019
BUY
N/A
712 Added 31.62%
2,964 $291,000
Q3 2018

Nov 13, 2018
SELL
N/A
-161 Reduced 6.67%
2,252 $225,000
Q2 2018

Aug 13, 2018
SELL
N/A
-488 Reduced 16.82%
2,413 $236,000
Q1 2018

May 03, 2018
BUY
N/A
259 Added 9.8%
2,901 $276,000
Q4 2017

Feb 13, 2018
SELL
N/A
-335 Reduced 11.25%
2,642 $260,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,977
2,977 $279,000

Others Institutions Holding DVY

# of Institutions
1,380
Shares Held
66.8M
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
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