Bristlecone Advisors, LLC Ishares Tr Transaction History

Bristlecone Advisors, LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 2,180 shares of DVY stock, worth $262,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,180
Previous 2,409 9.51%
Holding current value
$262,581
Previous $282,000 4.96%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 22, 2024
SELL
$113.31 - $123.18 $25,947 - $28,208
-229 Reduced 9.51%
2,180 $268,000
Q4 2023

Jan 25, 2024
SELL
$102.97 - $119.06 $24,197 - $27,979
-235 Reduced 8.89%
2,409 $282,000
Q3 2023

Oct 16, 2023
SELL
$107.44 - $118.16 $20,950 - $23,041
-195 Reduced 6.87%
2,644 $284,000
Q2 2023

Aug 03, 2023
SELL
$108.5 - $119.27 $136,059 - $149,564
-1,254 Reduced 30.64%
2,839 $321,000
Q1 2023

May 11, 2023
BUY
$110.68 - $126.38 $5,644 - $6,445
51 Added 1.26%
4,093 $479,000
Q4 2022

Feb 14, 2023
BUY
$117.33 - $125.5 $93,277 - $99,772
795 Added 24.48%
4,042 $487,000
Q3 2022

Oct 27, 2022
BUY
N/A
72 Added 2.27%
3,247 $348,000
Q1 2022

Apr 22, 2022
BUY
N/A
451 Added 16.56%
3,175 $407,000
Q4 2021

Jan 19, 2022
SELL
N/A
-785 Reduced 22.37%
2,724 $334,000
Q3 2021

Oct 19, 2021
BUY
N/A
50 Added 1.45%
3,509 $403,000
Q2 2021

Jul 21, 2021
BUY
N/A
58 Added 1.71%
3,459 $403,000
Q1 2021

Apr 30, 2021
SELL
N/A
-298 Reduced 8.06%
3,401 $388,000
Q4 2020

Jan 25, 2021
SELL
N/A
-187 Reduced 4.81%
3,699 $356,000
Q3 2020

Oct 20, 2020
BUY
N/A
6 Added 0.15%
3,886 $317,000
Q2 2020

Jul 16, 2020
SELL
N/A
-1,827 Reduced 32.01%
3,880 $313,000
Q2 2019

Jul 19, 2019
BUY
N/A
5,707 New
5,707 $568,000
Q1 2019

Apr 23, 2019
SELL
N/A
-5,577 Closed
0 $0
Q3 2018

Oct 22, 2018
BUY
N/A
3,105 Added 125.61%
5,577 $556,000
Q2 2018

Jul 31, 2018
SELL
N/A
-1,335 Reduced 35.07%
2,472 $242,000
Q1 2018

Apr 24, 2018
SELL
N/A
-3,169 Reduced 45.43%
3,807 $362,000
Q4 2017

Jan 30, 2018
SELL
N/A
-874 Reduced 11.13%
6,976 $688,000
Q3 2017

Oct 20, 2017
BUY
N/A
7,850
7,850 $735,000

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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