Capital Advisors Inc Ishares Tr Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors Inc holds 2,034 shares of DVY stock, worth $281,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,034
Previous 2,028 0.3%
Holding current value
$281,363
Previous $245,000 11.84%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$119.99 - $135.74 $719 - $814
6 Added 0.3%
2,034 $274,000
Q2 2024

Jul 31, 2024
BUY
$115.73 - $125.75 $462 - $503
4 Added 0.2%
2,028 $245,000
Q1 2024

Apr 29, 2024
BUY
$113.31 - $123.18 $6,118 - $6,651
54 Added 2.74%
2,024 $249,000
Q4 2023

Jan 29, 2024
BUY
$102.97 - $119.06 $514 - $595
5 Added 0.25%
1,970 $230,000
Q3 2023

Oct 24, 2023
SELL
$107.44 - $118.16 $15,041 - $16,542
-140 Reduced 6.65%
1,965 $211,000
Q2 2023

Jul 18, 2023
BUY
$108.5 - $119.27 $325 - $357
3 Added 0.14%
2,105 $238,000
Q1 2023

Apr 19, 2023
BUY
$110.68 - $126.38 $442 - $505
4 Added 0.19%
2,102 $246,000
Q4 2022

Jan 17, 2023
BUY
$107.39 - $125.5 $429 - $502
4 Added 0.19%
2,098 $0
Q3 2022

Oct 17, 2022
BUY
$107.22 - $127.71 $964 - $1,149
9 Added 0.43%
2,094 $0
Q2 2022

Jul 15, 2022
BUY
$113.21 - $132.14 $339 - $396
3 Added 0.14%
2,085 $245,000
Q1 2022

May 05, 2022
BUY
$119.99 - $129.75 $359 - $389
3 Added 0.14%
2,082 $267,000
Q4 2021

Jan 27, 2022
BUY
$114.37 - $122.59 $343 - $367
3 Added 0.14%
2,079 $0
Q3 2021

Oct 25, 2021
BUY
$112.53 - $119.9 $337 - $359
3 Added 0.14%
2,076 $238,000
Q2 2021

Aug 02, 2021
BUY
$114.14 - $123.06 $18,490 - $19,935
162 Added 8.48%
2,073 $242,000
Q1 2021

May 25, 2021
BUY
$94.76 - $115.39 $181,086 - $220,510
1,911 New
1,911 $218,000
Q3 2020

Nov 02, 2020
SELL
$77.43 - $86.72 $224,314 - $251,227
-2,897 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$69.37 - $91.69 $200,964 - $265,625
2,897 New
2,897 $242,000
Q1 2020

May 21, 2020
SELL
$62.67 - $107.3 $141,696 - $242,605
-2,261 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$98.25 - $105.76 $222,143 - $239,123
2,261 New
2,261 $0
Q2 2018

Aug 06, 2018
SELL
N/A
-2,550 Closed
0 $0
Q1 2018

May 04, 2018
SELL
N/A
-516 Reduced 16.83%
2,550 $0
Q4 2017

Jan 29, 2018
BUY
N/A
116 Added 3.93%
3,066 $302,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,608 Reduced 35.28%
2,950 $276,000
Q2 2017

Aug 09, 2017
BUY
N/A
4,558
4,558 $420,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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