Crewe Advisors LLC Ishares Tr Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Crewe Advisors LLC holds 1,126 shares of DVY stock, worth $146,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,126

Previous 1,197 5.93%

Holding current value

$146,042

Previous $144,000 5.56%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $8,519 - $9,637	-71 Reduced 5.93%	1,126 $152,000
Q2 2024 Jul 29, 2024	BUY	$115.73 - $125.75 $4,397 - $4,778	38 Added 3.28%	1,197 $144,000
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $4,305 - $4,680	38 Added 3.39%	1,159 $142,000
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $39,643 - $45,838	-385 Reduced 25.56%	1,121 $131,000
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $13,430 - $14,770	-125 Reduced 7.66%	1,506 $162,000
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $10,416 - $11,449	-96 Reduced 5.56%	1,631 $184,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $1,106 - $1,263	10 Added 0.58%	1,727 $202,000
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $9,450 - $11,044	-88 Reduced 4.88%	1,717 $207,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $53,610 - $63,855	500 Added 38.31%	1,805 $194,000
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $7,924 - $9,249	-70 Reduced 5.09%	1,305 $154,000
Q1 2022 Apr 27, 2022	BUY	$119.99 - $129.75 $479 - $519	4 Added 0.29%	1,375 $176,000
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $1,029 - $1,103	9 Added 0.66%	1,371 $168,000
Q3 2021 Oct 29, 2021	SELL	$112.53 - $119.9 $75,957 - $80,932	-675 Reduced 33.14%	1,362 $156,000
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $3,538 - $3,814	-31 Reduced 1.5%	2,037 $238,000
Q1 2021 Apr 21, 2021	BUY	$94.76 - $115.39 $54,676 - $66,580	577 Added 38.7%	2,068 $236,000
Q4 2020 Jan 27, 2021	SELL	$81.33 - $97.54 $142,490 - $170,890	-1,752 Reduced 54.02%	1,491 $143,000
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $315,682 - $353,557	-4,077 Reduced 55.7%	3,243 $264,000
Q2 2020 Jul 24, 2020	BUY	$69.37 - $91.69 $8,324 - $11,002	120 Added 1.67%	7,320 $591,000
Q1 2020 May 07, 2020	BUY	$62.67 - $107.3 $12,534 - $21,460	200 Added 2.86%	7,200 $529,000
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $7,368 - $7,932	75 Added 1.08%	7,000 $740,000
Q3 2019 Nov 06, 2019	BUY	$100.87 - $103.22 $34,699 - $35,507	344 Added 5.23%	6,925 $706,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,483 Added 29.09%	6,581 $655,000
Q4 2018 Feb 05, 2019	SELL	N/A	-567 Reduced 10.01%	5,098 $455,000
Q1 2018 May 07, 2018	SELL	N/A	-61 Reduced 1.07%	5,665 $539,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,726	5,726 $564,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Crewe Advisors LLC Ishares Tr Transaction History