Founders Financial Securities LLC Ishares Tr Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Founders Financial Securities LLC holds 7,719 shares of DVY stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,719

Previous 13,466 42.68%

Holding current value

$1.07 Million

Previous $1.63 Million 36.03%

% of portfolio

0.1%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $689,582 - $780,097	-5,747 Reduced 42.68%	7,719 $1.04 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $662,207 - $719,541	5,722 Added 73.89%	13,466 $1.63 Million
Q1 2024 Apr 17, 2024	SELL	$113.31 - $123.18 $1.79 Million - $1.95 Million	-15,810 Reduced 67.12%	7,744 $953,000
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $1.62 Million - $1.87 Million	15,705 Added 200.09%	23,554 $2.76 Million
Q3 2023 Oct 17, 2023	SELL	$107.44 - $118.16 $1.38 Million - $1.52 Million	-12,873 Reduced 62.12%	7,849 $844,000
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $1.33 Million - $1.46 Million	12,217 Added 143.64%	20,722 $2.35 Million
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $1.61 Million - $1.83 Million	-14,515 Reduced 63.05%	8,505 $996,000
Q4 2022 Feb 08, 2023	SELL	$107.39 - $125.5 $119,954 - $140,183	-1,117 Reduced 4.63%	23,020 $2.78 Million
Q3 2022 Oct 27, 2022	SELL	$107.22 - $127.71 $1.91 Million - $2.27 Million	-17,798 Reduced 42.44%	24,137 $2.59 Million
Q2 2022 Jul 27, 2022	BUY	$113.21 - $132.14 $1.3 Million - $1.51 Million	11,442 Added 37.52%	41,935 $4.93 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $1.11 Million - $1.2 Million	9,256 Added 43.58%	30,493 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $2.01 Million - $2.16 Million	17,613 Added 486.01%	21,237 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $8.38 Million - $8.93 Million	-74,504 Reduced 95.36%	3,624 $416,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $1.26 Million - $1.35 Million	10,996 Added 16.38%	78,128 $9.11 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $3.01 Million - $3.67 Million	31,795 Added 89.98%	67,132 $7.66 Million
Q4 2020 Feb 09, 2021	BUY	$81.33 - $97.54 $2.87 Million - $3.45 Million	35,337 New	35,337 $3.4 Million
Q4 2019 Feb 11, 2020	SELL	$98.25 - $105.76 $218,901 - $235,633	-2,228 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$100.87 - $103.22 $2,723 - $2,786	-27 Reduced 1.2%	2,228 $227,000
Q2 2019 Jul 22, 2019	BUY	N/A	130 Added 6.12%	2,255 $225,000
Q1 2019 Apr 25, 2019	BUY	N/A	2,125 New	2,125 $209,000

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

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Founders Financial Securities LLC Ishares Tr Transaction History