Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 16,988 shares of DVY stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,988

Previous 19,179 11.42%

Holding current value

$2.33 Million

Previous $2.32 Million 1.12%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.99 - $135.74 $262,898 - $297,406	-2,191 Reduced 11.42%	16,988 $2.29 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $1.3 Million - $1.42 Million	11,274 Added 142.62%	19,179 $2.32 Million
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $1,699 - $1,847	15 Added 0.19%	7,905 $973,000
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $12,253 - $14,168	-119 Reduced 1.49%	7,890 $924,000
Q3 2023 Oct 05, 2023	SELL	$107.44 - $118.16 $13,967 - $15,360	-130 Reduced 1.6%	8,009 $862,000
Q2 2023 Jul 19, 2023	BUY	$108.5 - $119.27 $228,284 - $250,944	2,104 Added 34.86%	8,139 $922,000
Q1 2023 Apr 25, 2023	BUY	$110.68 - $126.38 $25,345 - $28,941	229 Added 3.94%	6,035 $707,000
Q4 2022 Jan 11, 2023	SELL	$107.39 - $125.5 $62,608 - $73,166	-583 Reduced 9.13%	5,806 $0
Q3 2022 Oct 19, 2022	BUY	$107.22 - $127.71 $396,606 - $472,399	3,699 Added 137.51%	6,389 $685,000
Q2 2022 Jul 08, 2022	BUY	$113.21 - $132.14 $72,001 - $84,041	636 Added 30.96%	2,690 $315,000
Q4 2021 Jan 21, 2022	SELL	$114.37 - $122.59 $216,388 - $231,940	-1,892 Reduced 47.95%	2,054 $260,000
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $87.8 Million - $93.6 Million	-780,539 Reduced 99.5%	3,946 $462,000
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $8.34 Million - $8.99 Million	73,083 Added 10.27%	784,485 $91.8 Million
Q1 2021 Apr 09, 2021	BUY	$94.76 - $115.39 $67.4 Million - $82.1 Million	711,402 New	711,402 $82.3 Million
Q1 2020 Apr 06, 2020	SELL	$62.67 - $107.3 $680,533 - $1.17 Million	-10,859 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$98.25 - $105.76 $85,477 - $92,011	870 Added 8.71%	10,859 $1.14 Million
Q3 2019 Oct 07, 2019	BUY	$100.87 - $103.22 $480,948 - $492,152	4,768 Added 91.32%	9,989 $991,000
Q2 2019 Jul 08, 2019	SELL	N/A	-829 Reduced 13.7%	5,221 $525,000
Q1 2019 Apr 08, 2019	BUY	N/A	3,541 Added 141.13%	6,050 $594,000
Q4 2018 Feb 11, 2019	SELL	N/A	-549 Reduced 17.95%	2,509 $240,000
Q3 2018 Nov 09, 2018	BUY	N/A	878 Added 40.28%	3,058 $305,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,180 New	2,180 $213,000

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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Foundations Investment Advisors, LLC Ishares Tr Transaction History