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 $357,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,671 -0.0%

Holding current value

$357,486

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

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Ishares Tr Transaction History