Fc Advisory LLC Ishares Tr Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Fc Advisory LLC holds 3,659 shares of DVY stock, worth $489,061. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,659

Previous 4,043 9.5%

Holding current value

$489,061

Previous $489,000 1.02%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.99 - $135.74 $46,076 - $52,124	-384 Reduced 9.5%	3,659 $494,000
Q2 2024 Jul 08, 2024	BUY	$115.73 - $125.75 $2,198 - $2,389	19 Added 0.47%	4,043 $489,000
Q1 2024 Apr 22, 2024	BUY	$113.31 - $123.18 $8,045 - $8,745	71 Added 1.8%	4,024 $495,000
Q4 2023 Jan 03, 2024	BUY	$102.97 - $119.06 $5,766 - $6,667	56 Added 1.44%	3,953 $463,000
Q2 2023 Jul 06, 2023	BUY	$108.5 - $119.27 $1,736 - $1,908	16 Added 0.41%	3,897 $441,000
Q1 2023 May 31, 2023	BUY	$110.68 - $126.38 $55,450 - $63,316	501 Added 14.82%	3,881 $454,000
Q4 2022 Jan 10, 2023	BUY	$107.39 - $125.5 $4,080 - $4,769	38 Added 1.14%	3,380 $0
Q3 2022 Oct 11, 2022	SELL	$107.22 - $127.71 $3,216 - $3,831	-30 Reduced 0.89%	3,342 $358,000
Q2 2022 Jul 11, 2022	BUY	$113.21 - $132.14 $1,471 - $1,717	13 Added 0.39%	3,372 $397,000
Q1 2022 Apr 04, 2022	SELL	$119.99 - $129.75 $3,359 - $3,633	-28 Reduced 0.83%	3,359 $430,000
Q4 2021 Jan 04, 2022	BUY	$114.37 - $122.59 $3,202 - $3,432	28 Added 0.83%	3,387 $415,000
Q2 2021 Jul 15, 2021	SELL	$114.14 - $123.06 $1,141 - $1,230	-10 Reduced 0.3%	3,359 $392,000
Q4 2020 Jan 26, 2021	SELL	$81.33 - $97.54 $650 - $780	-8 Reduced 0.24%	3,369 $324,000
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $55,207 - $61,831	-713 Reduced 17.43%	3,377 $275,000
Q2 2020 Jul 08, 2020	BUY	$69.37 - $91.69 $3,607 - $4,767	52 Added 1.29%	4,090 $330,000
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $8,585 - $14,700	-137 Reduced 3.28%	4,038 $297,000
Q4 2019 Jan 07, 2020	BUY	$98.25 - $105.76 $9,235 - $9,941	94 Added 2.3%	4,175 $437,000
Q3 2019 Oct 22, 2019	BUY	$100.87 - $103.22 $907 - $928	9 Added 0.22%	4,081 $413,000
Q2 2019 Jul 09, 2019	BUY	N/A	8 Added 0.2%	4,072 $409,000
Q1 2019 Apr 08, 2019	BUY	N/A	9 Added 0.22%	4,064 $399,000
Q4 2018 Feb 04, 2019	SELL	N/A	-29 Reduced 0.71%	4,055 $362,000
Q3 2018 Oct 19, 2018	BUY	N/A	8 Added 0.2%	4,084 $407,000
Q1 2018 Apr 26, 2018	BUY	N/A	8 Added 0.2%	4,076 $388,000
Q4 2017 Jan 18, 2018	BUY	N/A	15 Added 0.37%	4,068 $401,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,053	4,053 $380,000

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
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