Dana Investment Advisors, Inc. Ishares Tr Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 6,092 shares of GVI stock, worth $636,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,092

Previous 2,081 192.74%

Holding current value

$636,614

Previous $215,000 203.26%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $413,814 - $430,901	4,011 Added 192.74%	6,092 $652,000
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $31,047 - $31,625	-304 Reduced 12.75%	2,081 $215,000
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $1.64 Million - $1.67 Million	-15,919 Reduced 86.97%	2,385 $247,000
Q4 2023 Feb 07, 2024	BUY	$100.06 - $104.91 $199,419 - $209,085	1,993 Added 12.22%	18,304 $1.92 Million
Q3 2023 Nov 15, 2023	BUY	$101.01 - $103.51 $6,969 - $7,142	69 Added 0.42%	16,311 $1.65 Million
Q2 2023 Aug 15, 2023	SELL	$102.83 - $105.23 $39,486 - $40,408	-384 Reduced 2.31%	16,242 $1.67 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $163,950 - $169,582	1,614 Added 10.75%	16,626 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$100.23 - $103.85 $109,551 - $113,508	-1,093 Reduced 6.79%	15,012 $1.54 Million
Q3 2022 Nov 15, 2022	SELL	$101.17 - $107.13 $33,689 - $35,674	-333 Reduced 2.03%	16,105 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$103.39 - $108.19 $9,925 - $10,386	-96 Reduced 0.58%	16,438 $1.74 Million
Q1 2022 May 12, 2022	BUY	$107.97 - $113.53 $123,085 - $129,424	1,140 Added 7.41%	16,534 $1.79 Million
Q4 2021 Feb 09, 2022	BUY	$113.61 - $115.26 $138,831 - $140,847	1,222 Added 8.62%	15,394 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $19,443 - $19,811	169 Added 1.21%	14,172 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$114.9 - $115.97 $172,005 - $173,607	1,497 Added 11.97%	14,003 $1.62 Million
Q1 2021 May 13, 2021	BUY	$114.79 - $117.59 $812,713 - $832,537	7,080 Added 130.48%	12,506 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$116.99 - $117.71 $8,774 - $8,828	-75 Reduced 1.36%	5,426 $638,000
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $646,587 - $651,043	5,501 New	5,501 $648,000
Q2 2020 Aug 11, 2020	SELL	$114.67 - $117.72 $726,434 - $745,756	-6,335 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$109.93 - $116.9 $605,824 - $644,235	-5,511 Reduced 46.52%	6,335 $727,000
Q4 2019 Feb 11, 2020	SELL	$112.46 - $113.86 $15,182 - $15,371	-135 Reduced 1.13%	11,846 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$111.71 - $113.96 $1.02 Million - $1.04 Million	9,148 Added 322.91%	11,981 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $12,609 - $12,915	115 Added 4.23%	2,833 $318,000
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $293,625 - $300,175	2,718 New	2,718 $300,000
Q3 2018 Nov 14, 2018	SELL	$107.11 - $108.07 $1.39 Million - $1.4 Million	-12,970 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$106.93 - $108.25 $59,346 - $60,078	555 Added 4.47%	12,970 $0
Q1 2018 May 15, 2018	BUY	$107.67 - $109.65 $58,680 - $59,759	545 Added 4.59%	12,415 $1.34 Million
Q4 2017 Feb 13, 2018	BUY	$109.46 - $110.95 $40,500 - $41,051	370 Added 3.22%	11,870 $0
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.12 $1.28 Million - $1.28 Million	11,500	11,500 $1.28 Million

Others Institutions Holding GVI

# of Institutions

285

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

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Dana Investment Advisors, Inc. Ishares Tr Transaction History