Coppell Advisory Solutions LLC Ishares Tr Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Tr stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,653 shares of DVY stock, worth $220,939. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,653

Previous 2,732 39.49%

Holding current value

$220,939

Previous $331 Million 32.61%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $129,469 - $146,463	-1,079 Reduced 39.49%	1,653 $223 Million
Q2 2024 Aug 15, 2024	SELL	$115.73 - $125.75 $193,616 - $210,379	-1,673 Reduced 37.98%	2,732 $331 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $5.07 Million - $5.87 Million	-49,286 Reduced 91.8%	4,405 $516 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $2.18 Million - $2.4 Million	20,336 Added 60.97%	53,691 $6.48 Billion
Q2 2023 Aug 17, 2023	SELL	$108.5 - $119.27 $3.25 Million - $3.57 Million	-29,921 Reduced 47.29%	33,355 $3.76 Billion
Q1 2023 May 19, 2023	BUY	$110.68 - $126.38 $1.06 Million - $1.21 Million	9,585 Added 17.85%	63,276 $7.34 Billion
Q4 2022 May 19, 2023	BUY	$107.39 - $125.5 $5.43 Million - $6.34 Million	50,521 Added 1593.72%	53,691 $6.48 Billion
Q4 2020 Mar 10, 2021	BUY	$81.33 - $97.54 $257,816 - $309,201	3,170 New	3,170 $0

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Coppell Advisory Solutions LLC Ishares Tr Transaction History