Bristlecone Advisors, LLC Ishares Tr Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 2,147 shares of DVY stock, worth $286,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,147

Previous 2,152 0.23%

Holding current value

$286,968

Previous $260,000 11.15%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $599 - $678	-5 Reduced 0.23%	2,147 $289,000
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $3,240 - $3,521	-28 Reduced 1.28%	2,152 $260,000
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	$107.39 - $125.5 $85,375 - $99,772	795 Added 24.48%	4,042 $487,000
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $7,719 - $9,195	72 Added 2.27%	3,247 $348,000
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $54,115 - $58,517	451 Added 16.56%	3,175 $407,000
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $89,780 - $96,233	-785 Reduced 22.37%	2,724 $334,000
Q3 2021 Oct 19, 2021	BUY	$112.53 - $119.9 $5,626 - $5,995	50 Added 1.45%	3,509 $403,000
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $6,620 - $7,137	58 Added 1.71%	3,459 $403,000
Q1 2021 Apr 30, 2021	SELL	$94.76 - $115.39 $28,238 - $34,386	-298 Reduced 8.06%	3,401 $388,000
Q4 2020 Jan 25, 2021	SELL	$81.33 - $97.54 $15,208 - $18,239	-187 Reduced 4.81%	3,699 $356,000
Q3 2020 Oct 20, 2020	BUY	$77.43 - $86.72 $464 - $520	6 Added 0.15%	3,886 $317,000
Q2 2020 Jul 16, 2020	SELL	$69.37 - $91.69 $126,738 - $167,517	-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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Bristlecone Advisors, LLC Ishares Tr Transaction History