Founders Financial Alliance, LLC Ishares Tr Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 2,787 shares of DVY stock, worth $385,525. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,773 0.5%

Holding current value

$385,525

Previous $335,000 12.24%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$119.99 - $135.74 $1,679 - $1,900	14 Added 0.5%	2,787 $376,000
Q2 2024 Aug 23, 2024	BUY	$115.73 - $125.75 $1,157 - $1,257	10 Added 0.36%	2,773 $335,000
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $1,133 - $1,231	10 Added 0.36%	2,763 $340,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $51,999 - $60,125	505 Added 22.46%	2,753 $322,000
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $3,975 - $4,371	37 Added 1.67%	2,248 $241,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $19,421 - $21,349	-179 Reduced 7.49%	2,211 $250,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $1,992 - $2,274	18 Added 0.76%	2,390 $280,000
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $1,825 - $2,133	17 Added 0.72%	2,372 $286,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $342,353 - $407,778	-3,193 Reduced 57.55%	2,355 $253,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $377,102 - $440,158	3,331 Added 150.25%	5,548 $653,000
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $1,559 - $1,686	13 Added 0.59%	2,217 $284,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1,486 - $1,593	13 Added 0.59%	2,204 $270,000
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $21,155 - $22,541	-188 Reduced 7.9%	2,191 $251,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $1,712 - $1,845	15 Added 0.63%	2,379 $277,000
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $1,421 - $1,730	15 Added 0.64%	2,364 $284,000
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $954,895 - $1.15 Million	-11,741 Reduced 83.33%	2,349 $227,000
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $1.09 Million - $1.22 Million	14,090 New	14,090 $1.15 Million

Others Institutions Holding DVY

# of Institutions

1,359

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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Founders Financial Alliance, LLC Ishares Tr Transaction History