Astor Investment Management LLC Ishares Tr Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 17, 2022
SELL
$107.22 - $127.71 $2.89 Million - $3.44 Million
-26,918 Reduced 65.34%
14,276 $1.53 Million
Q2 2022

Jul 29, 2022
SELL
$113.21 - $132.14 $3.67 Million - $4.28 Million
-32,397 Reduced 44.02%
41,194 $4.85 Million
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $2.06 Million - $2.23 Million
17,200 Added 30.5%
73,591 $9.43 Million
Q4 2021

Jan 20, 2022
BUY
$114.37 - $122.59 $1.23 Million - $1.32 Million
10,787 Added 23.65%
56,391 $6.91 Million
Q3 2021

Oct 20, 2021
BUY
$112.53 - $119.9 $4.33 Million - $4.61 Million
38,458 Added 538.18%
45,604 $5.23 Million
Q2 2021

Jul 19, 2021
BUY
$114.14 - $123.06 $815,644 - $879,386
7,146 New
7,146 $833,000
Q4 2019

Jan 21, 2020
SELL
$98.25 - $105.76 $3,340 - $3,595
-34 Closed
0 $0
Q1 2019

Apr 10, 2019
SELL
N/A
-3,485 Reduced 99.03%
34 $3,000
Q4 2018

Jan 09, 2019
BUY
N/A
1,275 Added 56.82%
3,519 $314,000
Q3 2018

Oct 31, 2018
BUY
N/A
2,244 New
2,244 $223,000
Q1 2018

Apr 23, 2018
SELL
N/A
-2,772 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
N/A
2,772
2,772 $273,000

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

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