Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,798 shares of DVY stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,798
Previous 8,697 1.16%
Holding current value
$1.22 Million
Previous $1.05 Million 12.93%
% of portfolio
0.15%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$119.99 - $135.74 $12,118 - $13,709
101 Added 1.16%
8,798 $1.19 Million
Q2 2024

Jul 19, 2024
SELL
$115.73 - $125.75 $8,564 - $9,305
-74 Reduced 0.84%
8,697 $1.05 Million
Q1 2024

May 10, 2024
BUY
$113.31 - $123.18 $20,735 - $22,541
183 Added 2.13%
8,771 $1.08 Million
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $33,156 - $38,337
-322 Reduced 3.61%
8,588 $1.01 Million
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $7,091 - $7,798
-66 Reduced 0.74%
8,910 $959,000
Q1 2023

Dec 13, 2023
BUY
$110.68 - $126.38 $64,969 - $74,185
587 Added 7.0%
8,976 $1.05 Million
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $64,969 - $74,185
587 Added 7.0%
8,976 $1.05 Million
Q4 2022

Dec 13, 2023
BUY
$107.39 - $125.5 $145,620 - $170,178
1,356 Added 19.28%
8,389 $1.01 Million
Q4 2022

Feb 10, 2023
BUY
$107.39 - $125.5 $145,620 - $170,178
1,356 Added 19.28%
8,389 $1.01 Million
Q3 2022

Dec 13, 2023
BUY
$107.22 - $127.71 $69,371 - $82,628
647 Added 10.13%
7,033 $0
Q3 2022

Nov 08, 2022
BUY
$107.22 - $127.71 $69,371 - $82,628
647 Added 10.13%
7,033 $754,000
Q4 2021

Dec 13, 2023
BUY
$114.37 - $122.59 $67,592 - $72,450
591 Added 10.2%
6,386 $0
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $67,592 - $72,450
591 Added 10.2%
6,386 $783,000
Q3 2021

Dec 13, 2023
BUY
$112.53 - $119.9 $15,191 - $16,186
135 Added 2.39%
5,795 $0
Q3 2021

Nov 08, 2021
BUY
$112.53 - $119.9 $15,191 - $16,186
135 Added 2.39%
5,795 $665,000
Q2 2021

Dec 13, 2023
SELL
$114.14 - $123.06 $370,955 - $399,945
-3,250 Reduced 36.48%
5,660 $0
Q2 2021

Aug 17, 2021
BUY
$114.14 - $123.06 $646,032 - $696,519
5,660 New
5,660 $660,000
Q2 2019

May 18, 2021
SELL
N/A
-4,972 Closed
0 $0
Q1 2019

May 18, 2021
BUY
N/A
4,972 New
4,972 $494,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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