Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,903 shares of DVY stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,903
Previous 8,903 -0.0%
Holding current value
$1.17 Million
Previous $1.08 Million 11.7%
% of portfolio
0.15%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$115.73 - $125.75 $81,936 - $89,031
-708 Reduced 7.37%
8,903 $1.08 Million
Q1 2024

Apr 18, 2024
SELL
$113.31 - $123.18 $113,310 - $123,180
-1,000 Reduced 9.42%
9,611 $1.18 Million
Q4 2023

Feb 02, 2024
SELL
$102.97 - $119.06 $26,257 - $30,360
-255 Reduced 2.35%
10,611 $1.24 Million
Q3 2023

Oct 27, 2023
SELL
$107.44 - $118.16 $12,785 - $14,061
-119 Reduced 1.08%
10,866 $1.17 Million
Q2 2023

Jul 26, 2023
BUY
$108.5 - $119.27 $108 - $119
1 Added 0.01%
10,985 $1.25 Million
Q1 2023

May 03, 2023
BUY
$110.68 - $126.38 $41,283 - $47,139
373 Added 3.52%
10,984 $1.29 Million
Q4 2022

Feb 07, 2023
SELL
$107.39 - $125.5 $136,277 - $159,259
-1,269 Reduced 10.68%
10,611 $1.28 Million
Q3 2022

Nov 09, 2022
BUY
$107.22 - $127.71 $29,807 - $35,503
278 Added 2.4%
11,880 $1.27 Million
Q2 2022

Aug 05, 2022
BUY
$113.21 - $132.14 $189,287 - $220,938
1,672 Added 16.84%
11,602 $1.37 Million
Q1 2022

May 09, 2022
BUY
$119.99 - $129.75 $83,753 - $90,565
698 Added 7.56%
9,930 $1.27 Million
Q4 2021

Feb 08, 2022
BUY
$114.37 - $122.59 $66,563 - $71,347
582 Added 6.73%
9,232 $1.13 Million
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $56,827 - $60,549
505 Added 6.2%
8,650 $992,000
Q2 2021

Aug 10, 2021
BUY
$114.14 - $123.06 $116,651 - $125,767
1,022 Added 14.35%
8,145 $950,000
Q1 2021

May 13, 2021
BUY
$94.76 - $115.39 $51,928 - $63,233
548 Added 8.33%
7,123 $813,000
Q3 2020

Nov 03, 2020
SELL
$77.43 - $86.72 $28,261 - $31,652
-365 Reduced 5.26%
6,575 $536,000
Q2 2020

Aug 06, 2020
SELL
$69.37 - $91.69 $35,725 - $47,220
-515 Reduced 6.91%
6,940 $560,000
Q1 2020

May 08, 2020
SELL
$62.67 - $107.3 $63,108 - $108,051
-1,007 Reduced 11.9%
7,455 $548,000
Q4 2019

Feb 03, 2020
SELL
$98.25 - $105.76 $1.03 Million - $1.11 Million
-10,509 Reduced 55.4%
8,462 $894,000
Q3 2019

Oct 23, 2019
BUY
$100.87 - $103.22 $1.1 Million - $1.13 Million
10,943 Added 136.31%
18,971 $2.46 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-7,685 Reduced 48.91%
8,028 $799,000
Q1 2019

May 01, 2019
SELL
N/A
-1,712 Reduced 9.82%
15,713 $1.54 Million
Q4 2018

Jan 29, 2019
BUY
N/A
465 Added 2.74%
17,425 $1.56 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-35 Reduced 0.21%
16,960 $1.69 Million
Q1 2018

Apr 23, 2018
BUY
N/A
1,320 Added 8.42%
16,995 $1.62 Million
Q4 2017

Jan 16, 2018
BUY
N/A
5 Added 0.03%
15,675 $1.55 Million
Q3 2017

Oct 25, 2017
BUY
N/A
15,670
15,670 $1.47 Million

Others Institutions Holding DVY

# of Institutions
1,360
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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