Evanson Asset Management, LLC Ishares Tr Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 16,296 shares of DVY stock, worth $2.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,296

Previous 16,286 0.06%

Holding current value

$2.18 Million

Previous $1.97 Million 11.73%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$119.99 - $135.74 $1,199 - $1,357	10 Added 0.06%	16,296 $2.2 Million
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $810 - $880	7 Added 0.04%	16,286 $1.97 Million
Q1 2024 Apr 12, 2024	BUY	$113.31 - $123.18 $793 - $862	7 Added 0.04%	16,279 $2.01 Million
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $3,089 - $3,571	-30 Reduced 0.18%	16,272 $1.91 Million
Q3 2023 Oct 19, 2023	BUY	$107.44 - $118.16 $32,232 - $35,448	300 Added 1.87%	16,302 $1.75 Million
Q2 2023 Jul 10, 2023	BUY	$108.5 - $119.27 $542 - $596	5 Added 0.03%	16,002 $1.81 Million
Q1 2023 Apr 12, 2023	SELL	$110.68 - $126.38 $70,503 - $80,504	-637 Reduced 3.83%	15,997 $1.87 Million
Q4 2022 Jan 25, 2023	SELL	$107.39 - $125.5 $72,166 - $84,336	-672 Reduced 3.88%	16,634 $0
Q3 2022 Oct 12, 2022	SELL	$107.22 - $127.71 $811,762 - $966,892	-7,571 Reduced 30.43%	17,306 $1.86 Million
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $1,018 - $1,189	9 Added 0.04%	24,877 $2.93 Million
Q1 2022 Apr 11, 2022	BUY	$119.99 - $129.75 $21,358 - $23,095	178 Added 0.72%	24,868 $3.19 Million
Q4 2021 Jan 19, 2022	BUY	$114.37 - $122.59 $1,029 - $1,103	9 Added 0.04%	24,690 $3.03 Million
Q3 2021 Oct 13, 2021	BUY	$112.53 - $119.9 $675 - $719	6 Added 0.02%	24,681 $2.87 Million
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $2,168 - $2,338	19 Added 0.08%	24,675 $2.88 Million
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $360,372 - $438,828	-3,803 Reduced 13.36%	24,656 $2.81 Million
Q4 2020 Jan 22, 2021	BUY	$81.33 - $97.54 $65,470 - $78,519	805 Added 2.91%	28,459 $2.74 Million
Q3 2020 Oct 13, 2020	BUY	$77.43 - $86.72 $619 - $693	8 Added 0.03%	27,654 $2.26 Million
Q2 2020 Jul 13, 2020	BUY	$69.37 - $91.69 $416 - $550	6 Added 0.02%	27,646 $2.23 Million
Q1 2020 Apr 24, 2020	BUY	$62.67 - $107.3 $564 - $965	9 Added 0.03%	27,640 $2.03 Million
Q4 2019 Jan 13, 2020	BUY	$98.25 - $105.76 $491 - $528	5 Added 0.02%	27,631 $2.92 Million
Q3 2019 Oct 11, 2019	SELL	$100.87 - $103.22 $39,742 - $40,668	-394 Reduced 1.41%	27,626 $2.82 Million
Q2 2019 Jul 11, 2019	BUY	N/A	26 Added 0.09%	28,020 $2.79 Million
Q1 2019 Apr 09, 2019	BUY	N/A	6 Added 0.02%	27,994 $2.75 Million
Q4 2018 Jan 17, 2019	BUY	N/A	10 Added 0.04%	27,988 $2.5 Million
Q3 2018 Oct 10, 2018	BUY	N/A	5 Added 0.02%	27,978 $2.79 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,417 Reduced 4.82%	27,973 $2.73 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-919 Reduced 3.03%	29,390 $2.8 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-701 Reduced 2.26%	30,309 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,010	31,010 $2.9 Million

Others Institutions Holding DVY

# of Institutions

1,336

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Evanson Asset Management, LLC Ishares Tr Transaction History