Fermata Advisors, LLC Ishares Tr Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 1,583 shares of DVY stock, worth $205,315. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,851 14.48%

Holding current value

$205,315

Previous $223,000 4.48%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$119.99 - $135.74 $32,157 - $36,378	-268 Reduced 14.48%	1,583 $213,000
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $4.57 Million - $4.96 Million	-39,460 Reduced 95.52%	1,851 $223,000
Q1 2024 Apr 12, 2024	BUY	$113.31 - $123.18 $879,512 - $956,123	7,762 Added 23.14%	41,311 $5.09 Million
Q4 2023 Jan 19, 2024	BUY	$102.97 - $119.06 $1.03 Million - $1.19 Million	9,998 Added 42.45%	33,549 $3.93 Million
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $2.53 Million - $2.78 Million	23,551 New	23,551 $2.54 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $219,061 - $255,690	1,935 New	1,935 $228,000
Q3 2021 Oct 29, 2021	SELL	$112.53 - $119.9 $835,872 - $890,617	-7,428 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $604,942 - $652,218	5,300 Added 249.06%	7,428 $867,000
Q1 2021 May 18, 2021	BUY	$94.76 - $115.39 $201,649 - $245,549	2,128 New	2,128 $243,000

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

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Fermata Advisors, LLC Ishares Tr Transaction History