Eldridge Investment Advisors, Inc. Ishares Tr Transaction History

Eldridge Investment Advisors, Inc.

  • $390 Million
  • Q1 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 11,638 shares of DVY stock, worth $1.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,638
Previous 11,592 0.4%
Holding current value
$1.4 Million
Previous $1.36 Million 5.52%
% of portfolio
0.37%
Previous 0.36%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $15,722 - $16,817
-134 Reduced 1.28%
10,368 $1.25 Million
Q3 2022

Nov 10, 2022
BUY
N/A
750 Added 7.69%
10,502 $1.13 Million
Q1 2022

May 10, 2022
BUY
N/A
1,125 Added 13.04%
9,752 $1.25 Million
Q4 2021

Feb 14, 2022
BUY
N/A
135 Added 1.59%
8,627 $1.06 Million
Q3 2021

Nov 15, 2021
BUY
N/A
321 Added 3.93%
8,492 $974,000
Q2 2021

Aug 05, 2021
BUY
N/A
510 Added 6.66%
8,171 $953,000
Q1 2021

May 14, 2021
BUY
N/A
31 Added 0.41%
7,661 $874,000
Q4 2020

Feb 11, 2021
BUY
N/A
32 Added 0.42%
7,630 $734,000
Q3 2020

Nov 13, 2020
SELL
N/A
-310 Reduced 3.92%
7,598 $620,000
Q2 2020

Aug 07, 2020
SELL
N/A
-200 Reduced 2.47%
7,908 $638,000
Q1 2020

May 08, 2020
BUY
N/A
200 Added 2.53%
8,108 $596,000
Q4 2019

Feb 03, 2020
BUY
N/A
2,153 Added 37.41%
7,908 $836,000
Q3 2019

Nov 01, 2019
BUY
N/A
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
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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