Beacon Financial Advisory LLC Ishares Tr Transaction History

Beacon Financial Advisory LLC

  • $193 Million
  • Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 7,243 shares of DVY stock, worth $872,419. This represents 0.46% of its overall portfolio holdings.

Number of Shares
7,243
Previous 8,135 10.96%
Holding current value
$872,419
Previous $953,000 6.4%
% of portfolio
0.46%
Previous 0.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$113.31 - $123.18 $101,072 - $109,876
-892 Reduced 10.96%
7,243 $892,000
Q4 2023

Jan 23, 2024
SELL
$102.97 - $119.06 $2,059 - $2,381
-20 Reduced 0.25%
8,135 $953,000
Q3 2023

Oct 25, 2023
BUY
$107.44 - $118.16 $9,669 - $10,634
90 Added 1.12%
8,155 $877,000
Q2 2023

Jul 17, 2023
BUY
$108.5 - $119.27 $2,170 - $2,385
20 Added 0.25%
8,065 $913,000
Q1 2023

Apr 18, 2023
BUY
$110.68 - $126.38 $47,924 - $54,722
433 Added 5.69%
8,045 $942,000
Q4 2022

Jan 20, 2023
BUY
$117.33 - $125.5 $246,041 - $263,173
2,097 Added 38.02%
7,612 $0
Q3 2022

Oct 21, 2022
BUY
N/A
286 Added 5.47%
5,515 $591,000
Q2 2022

Jul 25, 2022
SELL
N/A
-1,026 Reduced 16.4%
5,229 $615,000
Q1 2022

Apr 27, 2022
BUY
N/A
148 Added 2.42%
6,255 $801,000
Q4 2021

Jan 21, 2022
BUY
N/A
327 Added 5.66%
6,107 $749,000
Q3 2021

Nov 15, 2021
BUY
N/A
7 Added 0.12%
5,780 $663,000
Q2 2021

Jul 14, 2021
BUY
N/A
222 Added 4.0%
5,773 $673,000
Q1 2021

Apr 20, 2021
BUY
N/A
90 Added 1.65%
5,551 $633,000
Q4 2020

Jan 25, 2021
BUY
N/A
445 Added 8.87%
5,461 $525,000
Q3 2020

Oct 08, 2020
BUY
N/A
346 Added 7.41%
5,016 $409,000
Q2 2020

Jul 07, 2020
SELL
N/A
-262 Reduced 5.31%
4,670 $376,000
Q1 2020

Apr 15, 2020
SELL
N/A
-258 Reduced 4.97%
4,932 $362,000
Q4 2019

Jan 24, 2020
BUY
N/A
5,190 New
5,190 $548,000

Others Institutions Holding DVY

# of Institutions
1,309
Shares Held
68.3M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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