Courage Miller Partners, LLC Ishares Tr Transaction History

Courage Miller Partners, LLC

$297 Million
Q3 2024

A detailed history of Courage Miller Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Courage Miller Partners, LLC holds 2,179 shares of DVY stock, worth $309,592. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,179

Previous 2,208 1.31%

Holding current value

$309,592

Previous $267,000 10.11%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.99 - $135.74 $3,479 - $3,936	-29 Reduced 1.31%	2,179 $294,000
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $3,059 - $3,325	-27 Reduced 1.21%	2,208 $271,000
Q4 2023 Jan 19, 2024	SELL	$102.97 - $119.06 $38,407 - $44,409	-373 Reduced 14.3%	2,235 $261,000
Q3 2023 Oct 13, 2023	SELL	$107.44 - $118.16 $6,016 - $6,616	-56 Reduced 2.1%	2,608 $280,000
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $976 - $1,073	-9 Reduced 0.34%	2,664 $301,000
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $51,908 - $59,272	-469 Reduced 14.93%	2,673 $313,000
Q4 2022 Jan 27, 2023	SELL	$107.39 - $125.5 $24,914 - $29,116	-232 Reduced 6.88%	3,142 $378,000
Q2 2022 Jul 18, 2022	SELL	$113.21 - $132.14 $87,964 - $102,672	-777 Reduced 18.72%	3,374 $397,000
Q1 2022 May 06, 2022	SELL	$119.99 - $129.75 $599 - $648	-5 Reduced 0.12%	4,151 $532,000
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $2,058 - $2,206	-18 Reduced 0.43%	4,156 $509,000
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $12,378 - $13,189	-110 Reduced 2.57%	4,174 $479,000
Q2 2021 Jul 28, 2021	BUY	$114.14 - $123.06 $31,160 - $33,595	273 Added 6.81%	4,284 $500,000
Q1 2021 Apr 26, 2021	SELL	$94.76 - $115.39 $15,351 - $18,693	-162 Reduced 3.88%	4,011 $458,000
Q4 2020 Jan 28, 2021	BUY	$81.33 - $97.54 $32,288 - $38,723	397 Added 10.51%	4,173 $401,000
Q2 2020 Jul 23, 2020	BUY	$69.37 - $91.69 $261,941 - $346,221	3,776 New	3,776 $304,000
Q1 2020 Apr 14, 2020	SELL	$62.67 - $107.3 $190,454 - $326,084	-3,039 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$98.25 - $105.76 $15,130 - $16,287	154 Added 5.34%	3,039 $321,000
Q3 2019 Oct 21, 2019	SELL	$100.87 - $103.22 $30,664 - $31,378	-304 Reduced 9.53%	2,885 $294,000
Q2 2019 Jul 30, 2019	BUY	N/A	59 Added 1.88%	3,189 $317,000
Q1 2019 May 01, 2019	BUY	N/A	27 Added 0.87%	3,130 $307,000
Q4 2018 Jan 25, 2019	BUY	N/A	192 Added 6.6%	3,103 $277,000
Q3 2018 Nov 06, 2018	BUY	N/A	2 Added 0.07%	2,911 $290,000
Q2 2018 Jul 30, 2018	BUY	N/A	195 Added 7.18%	2,909 $284,000
Q1 2018 Apr 27, 2018	BUY	N/A	98 Added 3.75%	2,714 $258,000
Q4 2017 Jan 19, 2018	SELL	N/A	-219 Reduced 7.72%	2,616 $257,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,835	2,835 $265,000

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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Courage Miller Partners, LLC Ishares Tr Transaction History