Bay Colony Advisory Group, Inc D Ishares Tr Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 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 18,184 shares of DVY stock, worth $2.44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,184

Previous 18,320 0.74%

Holding current value

$2.44 Million

Previous $2.22 Million 10.83%

% of portfolio

0.39%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $16,318 - $18,460	-136 Reduced 0.74%	18,184 $2.46 Million
Q2 2024 Jul 24, 2024	BUY	$115.73 - $125.75 $28,122 - $30,557	243 Added 1.34%	18,320 $2.22 Million
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	$107.39 - $125.5 $3,329 - $3,890	-31 Reduced 0.18%	16,969 $2.05 Million
Q3 2022 Oct 27, 2022	SELL	$107.22 - $127.71 $1,608 - $1,915	-15 Reduced 0.09%	17,000 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $7,019 - $8,192	62 Added 0.37%	17,015 $2.08 Million
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $129,349 - $139,870	1,078 Added 6.79%	16,953 $2.17 Million
Q4 2021 Jan 28, 2022	SELL	$114.37 - $122.59 $100,759 - $108,001	-881 Reduced 5.26%	15,875 $1.95 Million
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $33,421 - $35,610	-297 Reduced 1.74%	16,756 $1.92 Million
Q2 2021 Jul 22, 2021	BUY	$114.14 - $123.06 $295,051 - $318,110	2,585 Added 17.87%	17,053 $1.99 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $117,786 - $143,429	1,243 Added 9.4%	14,468 $1.65 Million
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $20,007 - $23,994	246 Added 1.9%	13,225 $1.27 Million
Q3 2020 Nov 25, 2020	BUY	$77.43 - $86.72 $16,957 - $18,991	219 Added 1.72%	12,979 $1.06 Million
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $159,134 - $210,336	-2,294 Reduced 15.24%	12,760 $1.03 Million
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $40,798 - $69,852	-651 Reduced 4.15%	15,054 $1.11 Million
Q4 2019 Jan 28, 2020	SELL	$98.25 - $105.76 $1.47 Million - $1.58 Million	-14,986 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$98.25 - $105.76 $1.54 Million - $1.66 Million	15,705 New	15,705 $1.68 Million
Q3 2019 Oct 25, 2019	SELL	$100.87 - $103.22 $883,520 - $904,103	-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

1,398

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Bay Colony Advisory Group, Inc D Ishares Tr Transaction History