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 $1.55 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,988

Previous 11,928 0.5%

Holding current value

$1.55 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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.

Account

Eldridge Investment Advisors, Inc. Ishares Tr Transaction History