Cbiz Investment Advisory Services, LLC Ishares Tr Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 9,972 shares of DVY stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,972

Previous 8,477 17.64%

Holding current value

$1.34 Million

Previous $1.03 Million 31.32%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $179,385 - $202,931	1,495 Added 17.64%	9,972 $1.35 Million
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $142,579 - $154,924	1,232 Added 17.0%	8,477 $1.03 Million
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $17,109 - $18,600	151 Added 2.13%	7,245 $892,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $730,469 - $844,611	7,094 New	7,094 $831,000
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $119 Million - $139 Million	-1,053,733 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $126 Million - $137 Million	1,053,733 New	1,053,733 $116 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $139,760 - $149,804	-1,222 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $28,877 - $31,134	-253 Reduced 17.15%	1,222 $143,000
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $14,593 - $17,770	-154 Reduced 9.45%	1,475 $168,000
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $12,524 - $15,021	154 Added 10.44%	1,629 $142,000
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $144,918 - $155,996	1,475 New	1,475 $156,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Cbiz Investment Advisory Services, LLC Ishares Tr Transaction History