Glass Jacobson Investment Advisors LLC Ishares Tr Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,098 shares of DVY stock, worth $146,758. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,098

Previous 1,085 1.2%

Holding current value

$146,758

Previous $131 Million 12.93%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.99 - $135.74 $1,559 - $1,764	13 Added 1.2%	1,098 $148 Million
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $925 - $1,006	8 Added 0.74%	1,085 $131 Million
Q1 2024 Apr 26, 2024	SELL	$113.31 - $123.18 $14,390 - $15,643	-127 Reduced 10.55%	1,077 $133 Million
Q4 2023 Jan 22, 2024	BUY	$102.97 - $119.06 $1,235 - $1,428	12 Added 1.01%	1,204 $141 Million
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $966 - $1,063	-9 Reduced 0.75%	1,192 $128 Million
Q2 2023 Jul 25, 2023	BUY	$108.5 - $119.27 $1,193 - $1,311	11 Added 0.92%	1,201 $136 Million
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $127,794 - $149,345	1,190 New	1,190 $144 Million

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
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Ishares Tr Transaction History