Armor Investment Advisors, LLC Ishares Tr Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 3,041 shares of DVY stock, worth $394,417. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,549 14.31%

Holding current value

$394,417

Previous $429,000 4.43%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.99 - $135.74 $60,954 - $68,955	-508 Reduced 14.31%	3,041 $410,000
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $82,631 - $89,785	-714 Reduced 16.75%	3,549 $429,000
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $121,808 - $132,418	-1,075 Reduced 20.14%	4,263 $525,000
Q4 2023 Jan 19, 2024	SELL	$102.97 - $119.06 $720 - $833	-7 Reduced 0.13%	5,338 $625,000
Q3 2023 Oct 23, 2023	SELL	$107.44 - $118.16 $23,959 - $26,349	-223 Reduced 4.01%	5,345 $575,000
Q2 2023 Jul 19, 2023	SELL	$108.5 - $119.27 $41,989 - $46,157	-387 Reduced 6.5%	5,568 $630,000
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $34,642 - $39,556	-313 Reduced 4.99%	5,955 $697,000
Q4 2022 Jan 30, 2023	SELL	$107.39 - $125.5 $58,742 - $68,648	-547 Reduced 8.03%	6,268 $755,000
Q3 2022 Oct 31, 2022	SELL	$107.22 - $127.71 $26,268 - $31,288	-245 Reduced 3.47%	6,815 $731,000
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $42,680 - $49,816	-377 Reduced 5.07%	7,060 $831,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $41,276 - $44,634	344 Added 4.85%	7,437 $953,000
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $185,508 - $198,840	1,622 Added 29.65%	7,093 $869,000
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $74,719 - $79,613	664 Added 13.81%	5,471 $628,000
Q2 2021 Jul 27, 2021	BUY	$114.14 - $123.06 $139,593 - $150,502	1,223 Added 34.12%	4,807 $561,000
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $44,726 - $54,464	472 Added 15.17%	3,584 $409,000
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $41,071 - $49,257	505 Added 19.37%	3,112 $299,000
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $92,993 - $104,150	1,201 Added 85.42%	2,607 $213,000
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $2,774 - $3,667	-40 Reduced 2.77%	1,406 $114,000
Q4 2019 Feb 05, 2020	SELL	$98.25 - $105.76 $11,593 - $12,479	-118 Reduced 7.54%	1,446 $153,000
Q2 2019 Aug 13, 2019	BUY	N/A	10 Added 0.64%	1,564 $156,000
Q1 2019 May 09, 2019	SELL	N/A	-210 Reduced 11.9%	1,554 $153,000
Q3 2018 Nov 05, 2018	SELL	N/A	-141 Reduced 7.4%	1,764 $176,000
Q2 2018 Aug 13, 2018	BUY	N/A	141 Added 7.99%	1,905 $186,000
Q4 2017 Feb 01, 2018	SELL	N/A	-121 Reduced 6.42%	1,764 $174,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,885	1,885 $174,000

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

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Armor Investment Advisors, LLC with notifications on news.

Account

Armor Investment Advisors, LLC Ishares Tr Transaction History