Bdo Wealth Advisors, LLC Ishares Tr Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 6,784 shares of DVY stock, worth $923,302. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,784

Previous 6,666 1.77%

Holding current value

$923,302

Previous $781,000 1.66%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$108.5 - $119.27 $12,803 - $14,073	118 Added 1.77%	6,784 $768,000
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $34,200 - $39,051	309 Added 4.86%	6,666 $781,000
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $75,709 - $88,477	705 Added 12.47%	6,357 $0
Q3 2022 Nov 02, 2022	SELL	$107.22 - $127.71 $31,415 - $37,419	-293 Reduced 4.93%	5,652 $606,000
Q2 2022 Aug 25, 2022	BUY	$113.21 - $132.14 $14,943 - $17,442	132 Added 2.27%	5,945 $699,000
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $599 - $648	5 Added 0.09%	5,813 $745,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $28,592 - $30,647	-250 Reduced 4.13%	5,808 $712,000
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $17,892 - $19,064	-159 Reduced 2.56%	6,058 $695,000
Q2 2021 Sep 03, 2021	SELL	$114.14 - $123.06 $103,867 - $111,984	-910 Reduced 12.77%	6,217 $725,000
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $491,330 - $598,297	5,185 Added 266.99%	7,127 $813,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $4,961 - $5,949	61 Added 3.24%	1,942 $187,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $15,795 - $17,690	-204 Reduced 9.78%	1,881 $153,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $143,179 - $189,248	-2,064 Reduced 49.75%	2,085 $168,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $123,522 - $211,488	1,971 Added 90.5%	4,149 $305,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $41,265 - $44,419	-420 Reduced 16.17%	2,178 $230,000
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $18,862 - $19,302	-187 Reduced 6.71%	2,598 $265,000
Q2 2019 Aug 09, 2019	SELL	N/A	-952 Reduced 25.47%	2,785 $277,000
Q1 2019 May 15, 2019	SELL	N/A	-570 Reduced 13.23%	3,737 $367,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,286 Reduced 34.67%	4,307 $385,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,112 Reduced 14.43%	6,593 $658,000
Q2 2018 Aug 27, 2018	SELL	N/A	-1,399 Reduced 15.37%	7,705 $753,000
Q1 2018 May 23, 2018	BUY	N/A	8,008 Added 730.66%	9,104 $866,000
Q4 2017 Feb 14, 2018	BUY	N/A	730 Added 199.45%	1,096 $108,000
Q3 2017 Nov 08, 2017	BUY	N/A	366	366 $34,000

Others Institutions Holding DVY

# of Institutions

1,457

Shares Held

72.8M

Call Options Held

369K

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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Bdo Wealth Advisors, LLC Ishares Tr Transaction History