Fort Washington Investment Advisors Inc Ishares Tr Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 8,891 shares of DVY stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,891

Previous 8,891 -0.0%

Holding current value

$1.26 Million

Previous $1.08 Million 11.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $27,421 - $29,809	-242 Reduced 2.65%	8,891 $1.1 Million
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $32,232 - $35,448	-300 Reduced 3.18%	9,133 $983,000
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $16,275 - $17,890	-150 Reduced 1.57%	9,433 $1.07 Million
Q4 2022 Jan 30, 2023	SELL	$107.39 - $125.5 $32,217 - $37,650	-300 Reduced 3.04%	9,583 $1.16 Million
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $6,959 - $7,525	-58 Reduced 0.58%	9,883 $1.27 Million
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $51,809 - $55,533	-453 Reduced 4.36%	9,941 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $36,684 - $39,087	-326 Reduced 3.04%	10,394 $1.19 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $14,724 - $15,874	-129 Reduced 1.19%	10,720 $1.25 Million
Q1 2021 May 05, 2021	SELL	$94.76 - $115.39 $19,236 - $23,424	-203 Reduced 1.84%	10,849 $1.24 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $264,423 - $296,148	-3,415 Reduced 23.61%	11,052 $901,000
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $28,302 - $37,409	-408 Reduced 2.74%	14,467 $1.17 Million
Q1 2020 May 06, 2020	SELL	$62.67 - $107.3 $24,441 - $41,847	-390 Reduced 2.55%	14,875 $1.09 Million
Q4 2019 Feb 03, 2020	SELL	$98.25 - $105.76 $16,702 - $17,979	-170 Reduced 1.1%	15,265 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $49,930 - $51,093	-495 Reduced 3.11%	15,435 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	N/A	450 Added 2.91%	15,930 $1.59 Million
Q1 2019 May 10, 2019	SELL	N/A	-8,233 Reduced 34.72%	15,480 $1.52 Million
Q4 2018 Feb 05, 2019	BUY	N/A	554 Added 2.39%	23,713 $2.12 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-575 Reduced 2.42%	23,159 $2.31 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,160 Reduced 4.66%	23,734 $2.32 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,212 Reduced 4.64%	24,894 $2.37 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,430 Reduced 17.22%	26,106 $2.57 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,455 Reduced 4.41%	31,536 $2.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,991	32,991 $3.04 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Fort Washington Investment Advisors Inc Ishares Tr Transaction History