Aspiriant, LLC Ishares Tr Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aspiriant, LLC holds 6,104 shares of DVY stock, worth $867,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,104 -0.0%

Holding current value

$867,256

Previous $738,000 11.65%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $35,919 - $39,048	-317 Reduced 4.94%	6,104 $751,000
Q4 2023 Jan 26, 2024	SELL	$102.97 - $119.06 $33,671 - $38,932	-327 Reduced 4.85%	6,421 $752,000
Q2 2023 Jul 19, 2023	SELL	$108.5 - $119.27 $546,840 - $601,120	-5,040 Reduced 42.76%	6,748 $764,000
Q1 2023 Apr 27, 2023	BUY	$110.68 - $126.38 $63,641 - $72,668	575 Added 5.13%	11,788 $1.38 Million
Q4 2022 Jan 23, 2023	SELL	$107.39 - $125.5 $46,822 - $54,718	-436 Reduced 3.74%	11,213 $0
Q3 2022 Oct 28, 2022	SELL	$107.22 - $127.71 $26,912 - $32,055	-251 Reduced 2.11%	11,649 $1.25 Million
Q2 2022 Jul 25, 2022	SELL	$113.21 - $132.14 $66,907 - $78,094	-591 Reduced 4.73%	11,900 $1.4 Million
Q1 2022 May 06, 2022	SELL	$119.99 - $129.75 $109,070 - $117,942	-909 Reduced 6.78%	12,491 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $339,107 - $363,479	2,965 Added 28.41%	13,400 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $136,968 - $147,672	1,200 Added 12.99%	10,435 $1.22 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $331,565 - $403,749	-3,499 Reduced 27.48%	9,235 $1.05 Million
Q4 2020 Feb 01, 2021	BUY	$81.33 - $97.54 $322,880 - $387,233	3,970 Added 45.3%	12,734 $1.23 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $90,746 - $155,370	1,448 Added 19.79%	8,764 $645,000
Q4 2019 Jan 27, 2020	BUY	$98.25 - $105.76 $459,024 - $494,110	4,672 Added 176.7%	7,316 $773,000
Q2 2019 Aug 06, 2019	SELL	N/A	-50 Reduced 1.86%	2,644 $263,000
Q2 2018 Aug 07, 2018	SELL	N/A	-600 Reduced 18.21%	2,694 $263,000
Q1 2018 May 04, 2018	BUY	N/A	3,294 New	3,294 $313,000
Q4 2017 Jan 31, 2018	SELL	N/A	-2,694 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,694	2,694 $252,000

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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