Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 21,394 shares of DVY stock, worth $2.96 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

21,394

Previous 20,714 3.28%

Holding current value

$2.96 Million

Previous $2.51 Million 15.33%

% of portfolio

1.16%

Previous 1.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $81,593 - $92,303	680 Added 3.28%	21,394 $2.89 Million
Q2 2024 Jul 22, 2024	BUY	$115.73 - $125.75 $124,988 - $135,810	1,080 Added 5.5%	20,714 $2.51 Million
Q1 2024 Apr 18, 2024	BUY	$113.31 - $123.18 $10,424 - $11,332	92 Added 0.47%	19,634 $2.42 Million
Q4 2023 Jan 09, 2024	SELL	$102.97 - $119.06 $413,836 - $478,502	-4,019 Reduced 17.06%	19,542 $2.29 Million
Q3 2023 Oct 18, 2023	SELL	$107.44 - $118.16 $171,904 - $189,056	-1,600 Reduced 6.36%	23,561 $2.54 Million
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $194,215 - $213,493	-1,790 Reduced 6.64%	25,161 $2.85 Million
Q1 2023 Apr 19, 2023	BUY	$110.68 - $126.38 $84,338 - $96,301	762 Added 2.91%	26,951 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $3,651 - $4,267	34 Added 0.13%	26,189 $3.16 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $225,698 - $268,829	2,105 Added 8.75%	26,155 $2.8 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $316,988 - $369,991	2,800 Added 13.18%	24,050 $2.98 Million
Q1 2022 Apr 29, 2022	BUY	$119.99 - $129.75 $51,595 - $55,792	430 Added 2.07%	21,250 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $11,437 - $12,259	-100 Reduced 0.48%	20,820 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $66,392 - $70,741	590 Added 2.9%	20,920 $2.4 Million
Q2 2021 Nov 12, 2021	BUY	$114.14 - $123.06 $445,146 - $479,934	3,900 Added 23.74%	20,330 $2.37 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $50,222 - $61,156	-530 Reduced 3.13%	16,430 $1.88 Million
Q4 2020 Feb 18, 2021	SELL	$81.33 - $97.54 $2,439 - $2,926	-30 Reduced 0.18%	16,960 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $59,233 - $66,340	-765 Reduced 4.31%	16,990 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $25,597 - $33,833	-369 Reduced 2.04%	17,755 $1.43 Million
Q1 2020 May 18, 2020	SELL	$62.67 - $107.3 $14,414 - $24,679	-230 Reduced 1.25%	18,124 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $46,177 - $49,707	470 Added 2.63%	18,354 $1.94 Million
Q3 2019 May 28, 2020	SELL	$100.87 - $103.22 $276,484 - $282,926	-2,741 Reduced 13.29%	17,884 $1.82 Million
Q2 2019 May 28, 2020	BUY	N/A	440 Added 2.18%	20,625 $2.05 Million
Q1 2019 May 28, 2020	BUY	N/A	70 Added 0.35%	20,185 $1.98 Million
Q4 2018 May 28, 2020	SELL	N/A	-30 Reduced 0.15%	20,115 $1.8 Million
Q3 2018 May 28, 2020	BUY	N/A	170 Added 0.85%	20,145 $2.01 Million
Q2 2018 May 28, 2020	SELL	N/A	-250 Reduced 1.24%	19,975 $1.96 Million
Q1 2018 May 28, 2020	BUY	N/A	20,225 New	20,225 $1.92 Million

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

Ticker DVY
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Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History