Claraphi Advisory Network, LLC Ishares Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 7,104 shares of DVY stock, worth $943,198. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,104

Previous 856,788 99.17%

Holding current value

$943,198

Previous $103 Million 99.17%

% of portfolio

0.34%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $91.2 Million - $107 Million	-849,684 Reduced 99.17%	7,104 $856,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $91.6 Million - $107 Million	852,989 Added 22452.99%	856,788 $103 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $292,388 - $348,265	-2,727 Reduced 41.79%	3,799 $407,000
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $232,080 - $270,887	2,050 Added 45.8%	6,526 $768,000
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $537,075 - $580,761	4,476 New	4,476 $574,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $341,439 - $451,298	-4,922 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $40,672 - $69,637	649 Added 15.19%	4,922 $362,000
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $11,102 - $11,950	-113 Reduced 2.58%	4,273 $452,000
Q3 2019 Nov 08, 2019	BUY	$100.87 - $103.22 $4,135 - $4,232	41 Added 0.94%	4,386 $447,000
Q2 2019 Jul 29, 2019	BUY	N/A	114 Added 2.69%	4,345 $433,000
Q1 2019 May 13, 2019	SELL	N/A	-173 Reduced 3.93%	4,231 $415,000
Q4 2018 Feb 12, 2019	SELL	N/A	-163 Reduced 3.57%	4,404 $393,000
Q3 2018 Nov 09, 2018	SELL	N/A	-647 Reduced 12.41%	4,567 $456,000
Q2 2018 Aug 14, 2018	SELL	N/A	-25 Reduced 0.48%	5,214 $510,000
Q1 2018 May 14, 2018	BUY	N/A	594 Added 12.79%	5,239 $498,000
Q4 2017 Feb 05, 2018	BUY	N/A	4,645	4,645 $458,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Claraphi Advisory Network, LLC Ishares Tr Transaction History