Dividend Assets Capital, LLC Ishares Tr Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $102,249 - $118,226
-993 Reduced 59.57%
674 $79,000
Q3 2023

Oct 26, 2023
SELL
$107.44 - $118.16 $51,141 - $56,244
-476 Reduced 22.21%
1,667 $179,000
Q2 2023

Jul 31, 2023
SELL
$108.5 - $119.27 $6,401 - $7,036
-59 Reduced 2.68%
2,143 $243,000
Q4 2022

Feb 10, 2023
BUY
$107.39 - $125.5 $17,182 - $20,080
160 Added 7.84%
2,202 $266,000
Q3 2022

Oct 18, 2022
BUY
$107.22 - $127.71 $11,579 - $13,792
108 Added 5.58%
2,042 $219,000
Q2 2022

Jul 15, 2022
SELL
$113.21 - $132.14 $23,094 - $26,956
-204 Reduced 9.54%
1,934 $228,000
Q1 2022

Apr 12, 2022
SELL
$119.99 - $129.75 $44,636 - $48,267
-372 Reduced 14.82%
2,138 $274,000
Q4 2021

Feb 23, 2022
BUY
$114.37 - $122.59 $45,061 - $48,300
394 Added 18.62%
2,510 $308,000
Q3 2021

Nov 01, 2021
SELL
$112.53 - $119.9 $61,103 - $65,105
-543 Reduced 20.42%
2,116 $243,000
Q1 2021

Apr 28, 2021
SELL
$94.76 - $115.39 $47,380 - $57,695
-500 Reduced 15.83%
2,659 $303,000
Q4 2020

Jan 22, 2021
BUY
$81.33 - $97.54 $39,038 - $46,819
480 Added 17.92%
3,159 $304,000
Q3 2020

Oct 19, 2020
BUY
$77.43 - $86.72 $619 - $693
8 Added 0.3%
2,679 $218,000
Q2 2020

Aug 03, 2020
SELL
$69.37 - $91.69 $66,109 - $87,380
-953 Reduced 26.3%
2,671 $216,000
Q1 2020

May 12, 2020
BUY
$62.67 - $107.3 $45,185 - $77,363
721 Added 24.84%
3,624 $267,000
Q4 2019

Feb 10, 2020
BUY
$98.25 - $105.76 $64,648 - $69,590
658 Added 29.31%
2,903 $307,000
Q3 2019

Oct 25, 2019
SELL
$100.87 - $103.22 $42,264 - $43,249
-419 Reduced 15.73%
2,245 $229,000
Q2 2019

Jul 12, 2019
BUY
N/A
230 Added 9.45%
2,664 $265,000
Q1 2019

May 02, 2019
BUY
N/A
2,434 New
2,434 $239,000
Q3 2018

Nov 05, 2018
SELL
N/A
-3,696 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
N/A
470 Added 14.57%
3,696 $361,000
Q1 2018

May 02, 2018
BUY
N/A
611 Added 23.37%
3,226 $307,000
Q3 2017

Nov 06, 2017
BUY
N/A
2,615
2,615 $245,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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