A detailed history of Cornerstone Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,440 shares of DVY stock, worth $316,468. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,423 0.7%
Holding current value
$316,468
Previous $293,000 12.29%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$119.99 - $135.74 $2,039 - $2,307
17 Added 0.7%
2,440 $329,000
Q2 2024

Aug 14, 2024

SELL
$115.73 - $125.75 $6,943 - $7,545
-60 Reduced 2.42%
2,423 $293,000
Q2 2023

Jul 20, 2023

SELL
$108.5 - $119.27 $103,617 - $113,902
-955 Reduced 27.78%
2,483 $281,000
Q4 2022

Feb 13, 2023

BUY
$107.39 - $125.5 $6,443 - $7,530
60 Added 1.78%
3,438 $414,000
Q2 2022

Aug 02, 2022

SELL
$113.21 - $132.14 $11,321 - $13,213
-100 Reduced 2.88%
3,378 $398,000
Q1 2022

May 20, 2022

SELL
$119.99 - $129.75 $7,199 - $7,785
-60 Reduced 1.7%
3,478 $446,000
Q4 2021

Feb 23, 2022

BUY
$114.37 - $122.59 $6,862 - $7,355
60 Added 1.73%
3,538 $433,000
Q3 2020

Nov 12, 2020

SELL
$77.43 - $86.72 $19,125 - $21,419
-247 Reduced 6.63%
3,478 $284,000
Q1 2020

May 11, 2020

SELL
$62.67 - $107.3 $235,137 - $402,589
-3,752 Reduced 50.18%
3,725 $274,000
Q4 2019

Feb 12, 2020

BUY
$98.25 - $105.76 $379,932 - $408,973
3,867 Added 107.12%
7,477 $790,000
Q3 2019

Nov 12, 2019

BUY
$100.87 - $103.22 $15,130 - $15,483
150 Added 4.34%
3,610 $368,000
Q2 2019

Aug 08, 2019

BUY
N/A
8 Added 0.23%
3,460 $345,000
Q1 2019

May 08, 2019

BUY
N/A
8 Added 0.23%
3,452 $339,000
Q4 2018

Feb 12, 2019

BUY
N/A
16 Added 0.47%
3,444 $308,000
Q3 2018

Nov 13, 2018

BUY
N/A
7 Added 0.2%
3,428 $342,000
Q2 2018

Aug 09, 2018

BUY
N/A
1 Added 0.03%
3,421 $334,000
Q1 2018

May 10, 2018

BUY
N/A
7 Added 0.21%
3,420 $325,000
Q4 2017

Feb 09, 2018

SELL
N/A
-1 Reduced 0.03%
3,413 $336,000
Q3 2017

Nov 14, 2017

BUY
N/A
7 Added 0.21%
3,414 $320,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,407
3,407 $314,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.