Bay Colony Advisory Group, Inc D Ishares Tr Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 18,077 shares of DVY stock, worth $2.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,077

Previous 18,299 1.21%

Holding current value

$2.17 Million

Previous $2.15 Million 3.78%

% of portfolio

0.4%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $25,154 - $27,345	-222 Reduced 1.21%	18,077 $2.23 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $12,974 - $15,001	126 Added 0.69%	18,299 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $133,333 - $146,636	1,241 Added 7.33%	18,173 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $1,302 - $1,431	12 Added 0.07%	16,932 $1.92 Million
Q1 2023 Apr 27, 2023	SELL	$110.68 - $126.38 $5,423 - $6,192	-49 Reduced 0.29%	16,920 $1.98 Million

Q4 2022 Feb 01, 2023	SELL	$117.33 - $125.5 $3,637 - $3,890	-31 Reduced 0.18%	16,969 $2.05 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-15 Reduced 0.09%	17,000 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	N/A	62 Added 0.37%	17,015 $2.08 Million
Q1 2022 Apr 28, 2022	BUY	N/A	1,078 Added 6.79%	16,953 $2.17 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-881 Reduced 5.26%	15,875 $1.95 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-297 Reduced 1.74%	16,756 $1.92 Million
Q2 2021 Jul 22, 2021	BUY	N/A	2,585 Added 17.87%	17,053 $1.99 Million
Q1 2021 May 13, 2021	BUY	N/A	1,243 Added 9.4%	14,468 $1.65 Million
Q4 2020 Feb 02, 2021	BUY	N/A	246 Added 1.9%	13,225 $1.27 Million
Q3 2020 Nov 25, 2020	BUY	N/A	219 Added 1.72%	12,979 $1.06 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-2,294 Reduced 15.24%	12,760 $1.03 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-651 Reduced 4.15%	15,054 $1.11 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-14,986 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	N/A	15,705 New	15,705 $1.68 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-8,759 Reduced 36.89%	14,986 $1.53 Million
Q2 2019 Jul 17, 2019	BUY	N/A	864 Added 3.78%	23,745 $2.36 Million
Q1 2019 Apr 30, 2019	BUY	N/A	10,830 Added 89.87%	22,881 $2.24 Million
Q4 2018 Jan 29, 2019	BUY	N/A	437 Added 3.76%	12,051 $1.08 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-134 Reduced 1.14%	11,614 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	N/A	11,748 New	11,748 $1.15 Million

Others Institutions Holding DVY

# of Institutions

1,310

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

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About ISHARES TR

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Bay Colony Advisory Group, Inc D Ishares Tr Transaction History