Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,232 shares of DVY stock, worth $580,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,232

Previous 3,777 12.05%

Holding current value

$580,461

Previous $456,000 25.22%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $54,595 - $61,761	455 Added 12.05%	4,232 $571,000
Q2 2024 Jul 23, 2024	SELL	$115.73 - $125.75 $109,017 - $118,456	-942 Reduced 19.96%	3,777 $456,000
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $547,287 - $594,959	-4,830 Reduced 50.58%	4,719 $581,000
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $3.52 Million - $4.07 Million	-34,181 Reduced 78.16%	9,549 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$107.44 - $118.16 $399,354 - $439,200	3,717 Added 9.29%	43,730 $4.71 Million
Q2 2023 Jul 20, 2023	BUY	$108.5 - $119.27 $126,077 - $138,591	1,162 Added 2.99%	40,013 $4.53 Million
Q1 2023 May 05, 2023	SELL	$110.68 - $126.38 $62,866 - $71,783	-568 Reduced 1.44%	38,851 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $40,915 - $47,815	381 Added 0.98%	39,419 $4.75 Million
Q3 2022 Nov 03, 2022	SELL	$107.22 - $127.71 $15,439 - $18,390	-144 Reduced 0.37%	39,038 $4.61 Million
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $398,952 - $465,661	-3,524 Reduced 8.25%	39,182 $4.61 Million
Q1 2022 Jul 14, 2022	BUY	$119.99 - $129.75 $255,818 - $276,627	2,132 Added 5.25%	42,706 $5.4 Million
Q4 2021 Jan 21, 2022	SELL	$114.37 - $122.59 $3.17 Million - $3.4 Million	-27,734 Reduced 40.6%	40,574 $4.97 Million
Q3 2021 Oct 22, 2021	BUY	$112.53 - $119.9 $543,182 - $578,757	4,827 Added 7.6%	68,308 $7.84 Million
Q2 2021 Jul 15, 2021	SELL	$114.14 - $123.06 $1.22 Million - $1.31 Million	-10,654 Reduced 14.37%	63,481 $7.4 Million
Q1 2021 Apr 14, 2021	BUY	$94.76 - $115.39 $762,628 - $928,658	8,048 Added 12.18%	74,135 $8.46 Million
Q4 2020 Jan 13, 2021	BUY	$81.33 - $97.54 $1.99 Million - $2.38 Million	24,420 Added 58.61%	66,087 $6.36 Million
Q3 2020 Oct 09, 2020	BUY	$77.43 - $86.72 $674,415 - $755,331	8,710 Added 26.43%	41,667 $3.4 Million
Q2 2020 Jul 13, 2020	BUY	$69.37 - $91.69 $2.21 Million - $2.92 Million	31,889 Added 2985.86%	32,957 $2.66 Million
Q1 2020 Apr 28, 2020	BUY	$62.67 - $107.3 $52,893 - $90,561	844 Added 376.79%	1,068 $79,000
Q4 2019 Jan 23, 2020	SELL	$98.25 - $105.76 $15,720 - $16,921	-160 Reduced 41.67%	224 $24,000
Q3 2019 Nov 19, 2019	BUY	$100.87 - $103.22 $4,236 - $4,335	42 Added 12.28%	384 $39,000
Q3 2018 Oct 17, 2018	BUY	N/A	22 Added 6.88%	342 $34,000
Q1 2018 Aug 10, 2018	SELL	N/A	-470 Reduced 59.49%	320 $30,000
Q3 2017 Aug 10, 2018	BUY	N/A	45 Added 6.04%	790 $67,000
Q2 2017 Aug 10, 2018	BUY	N/A	470 Added 170.91%	745 $64,000
Q1 2017 Aug 10, 2018	BUY	N/A	275	275 $23,000

Others Institutions Holding DVY

# of Institutions

1,331

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

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Global Retirement Partners, LLC Ishares Tr Transaction History