Flaharty Asset Management, LLC Ishares Tr Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 23,827 shares of DVY stock, worth $3.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,827

Previous 27,781 14.23%

Holding current value

$3.3 Million

Previous $3.36 Million 4.23%

% of portfolio

0.47%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.99 - $135.74 $474,440 - $536,715	-3,954 Reduced 14.23%	23,827 $3.22 Million
Q2 2024 Aug 01, 2024	SELL	$115.73 - $125.75 $83,094 - $90,288	-718 Reduced 2.52%	27,781 $3.36 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $43,737 - $47,547	-386 Reduced 1.34%	28,499 $3.51 Million
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $161,559 - $186,805	-1,569 Reduced 5.15%	28,885 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $63,711 - $70,068	-593 Reduced 1.91%	30,454 $3.28 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $320,726 - $352,562	-2,956 Reduced 8.69%	31,047 $3.52 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $466,958 - $533,197	-4,219 Reduced 11.04%	34,003 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $480,140 - $561,110	-4,471 Reduced 10.47%	38,222 $4.61 Million
Q3 2022 Nov 02, 2022	SELL	$107.22 - $127.71 $298,607 - $355,672	-2,785 Reduced 6.12%	42,693 $4.58 Million
Q2 2022 Jul 11, 2022	SELL	$113.21 - $132.14 $110,379 - $128,836	-975 Reduced 2.1%	45,478 $5.35 Million
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $24,957 - $26,988	-208 Reduced 0.45%	46,453 $5.95 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $214,672 - $230,101	1,877 Added 4.19%	46,661 $5.72 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $650,648 - $693,261	5,782 Added 14.82%	44,784 $5.14 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $531,892 - $573,459	4,660 Added 13.57%	39,002 $4.55 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $37,524 - $45,694	-396 Reduced 1.14%	34,342 $3.92 Million
Q4 2020 Feb 03, 2021	BUY	$81.33 - $97.54 $2.83 Million - $3.39 Million	34,738 New	34,738 $3.34 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Flaharty Asset Management, LLC Ishares Tr Transaction History