Eldridge Investment Advisors, Inc. Ishares Tr Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 11,988 shares of DVY stock, worth $1.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,988

Previous 11,928 0.5%

Holding current value

$1.66 Million

Previous $1.44 Million 12.2%

% of portfolio

0.38%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $7,199 - $8,144	60 Added 0.5%	11,988 $1.62 Million
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $33,561 - $36,467	290 Added 2.49%	11,928 $1.44 Million
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $5,212 - $5,666	46 Added 0.4%	11,638 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $205 - $238	2 Added 0.02%	11,592 $1.36 Million
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $36,529 - $40,174	340 Added 3.02%	11,590 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$108.5 - $119.27 $37,541 - $41,267	346 Added 3.17%	11,250 $1.28 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $59,324 - $67,739	536 Added 5.17%	10,904 $1.28 Million
Q4 2022 Feb 03, 2023	SELL	$107.39 - $125.5 $14,390 - $16,817	-134 Reduced 1.28%	10,368 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $80,415 - $95,782	750 Added 7.69%	10,502 $1.13 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $134,988 - $145,968	1,125 Added 13.04%	9,752 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $15,439 - $16,549	135 Added 1.59%	8,627 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $36,122 - $38,487	321 Added 3.93%	8,492 $974,000
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $58,211 - $62,760	510 Added 6.66%	8,171 $953,000
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $2,937 - $3,577	31 Added 0.41%	7,661 $874,000
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $2,602 - $3,121	32 Added 0.42%	7,630 $734,000
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $24,003 - $26,883	-310 Reduced 3.92%	7,598 $620,000
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $13,874 - $18,338	-200 Reduced 2.47%	7,908 $638,000
Q1 2020 May 08, 2020	BUY	$62.67 - $107.3 $12,534 - $21,460	200 Added 2.53%	8,108 $596,000
Q4 2019 Feb 03, 2020	BUY	$98.25 - $105.76 $211,532 - $227,701	2,153 Added 37.41%	7,908 $836,000
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $42,869 - $43,868	425 Added 7.97%	5,755 $587,000
Q1 2019 Apr 24, 2019	SELL	N/A	-334 Reduced 5.9%	5,330 $523,000
Q4 2018 Jan 24, 2019	SELL	N/A	-270 Reduced 4.55%	5,664 $506,000
Q3 2018 Oct 11, 2018	BUY	N/A	129 Added 2.22%	5,934 $591,000
Q1 2018 May 11, 2018	SELL	N/A	-600 Reduced 9.37%	5,805 $552,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,405	6,405 $631,000

Others Institutions Holding DVY

# of Institutions

1,359

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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Eldridge Investment Advisors, Inc. Ishares Tr Transaction History