Ars Investment Partners, LLC Ishares Tr Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 8,511 shares of DVY stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,511

Previous 8,511 -0.0%

Holding current value

$1.12 Million

Previous $1.03 Million 11.66%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$110.68 - $126.38 $3,763 - $4,296	-34 Reduced 0.4%	8,511 $997,000
Q4 2022 Jan 25, 2023	SELL	$107.39 - $125.5 $25,129 - $29,367	-234 Reduced 2.67%	8,545 $0
Q3 2022 Oct 07, 2022	BUY	$107.22 - $127.71 $28,734 - $34,226	268 Added 3.15%	8,779 $941,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $659,006 - $738,073	8,511 New	8,511 $694,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $590,408 - $780,373	-8,511 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $27,033 - $27,662	-268 Reduced 3.05%	8,511 $868,000
Q2 2019 Aug 12, 2019	BUY	N/A	268 Added 3.15%	8,779 $874,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,800 Reduced 30.87%	8,511 $760,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,791 Added 44.5%	12,311 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,520	8,520 $798,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Ars Investment Partners, LLC Ishares Tr Transaction History