Cardiff Park Advisors, LLC Ishares Tr Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 2,671 shares of DVY stock, worth $354,628. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,671 -0.0%

Holding current value

$354,628

Previous $360,000 2.78%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $2,314 - $2,515	20 Added 0.75%	2,671 $323,000
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $35,239 - $38,308	-311 Reduced 10.5%	2,651 $326,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $5,972 - $6,905	58 Added 2.0%	2,962 $347,000
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $1,844 - $2,027	17 Added 0.59%	2,904 $329,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $2,324 - $2,653	21 Added 0.73%	2,887 $338,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $5,262 - $6,149	49 Added 1.74%	2,866 $345,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $1,924 - $2,246	17 Added 0.61%	2,817 $331,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $276,216 - $298,684	2,302 Added 462.25%	2,800 $359,000
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $56,956 - $61,049	498 New	498 $61,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Cardiff Park Advisors, LLC Ishares Tr Transaction History