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 $942,984. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,104

Previous 856,788 99.17%

Holding current value

$942,984

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

1,445

Shares Held

70.6M

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 Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Ishares Tr Transaction History