Goal Vest Advisory LLC Ishares Tr Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Goal Vest Advisory LLC holds 27,338 shares of DVY stock, worth $3.65 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

27,338

Previous 25,974 5.25%

Holding current value

$3.65 Million

Previous $3.14 Million 17.5%

% of portfolio

1.12%

Previous 1.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $163,666 - $185,149	1,364 Added 5.25%	27,338 $3.69 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $510,832 - $555,060	-4,414 Reduced 14.53%	25,974 $3.14 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $382,194 - $415,486	3,373 Added 12.49%	30,388 $3.74 Million
Q4 2023 Jan 02, 2024	BUY	$102.97 - $119.06 $74,241 - $85,842	721 Added 2.74%	27,015 $3.17 Million
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $1.18 Million - $1.3 Million	10,969 Added 71.58%	26,294 $2.83 Million
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $298,917 - $328,588	-2,755 Reduced 15.24%	15,325 $1.74 Million
Q1 2023 Apr 03, 2023	SELL	$110.68 - $126.38 $118,648 - $135,479	-1,072 Reduced 5.6%	18,080 $2.12 Million
Q4 2022 Jan 06, 2023	BUY	$107.39 - $125.5 $551,877 - $644,944	5,139 Added 36.67%	19,152 $0
Q3 2022 Oct 11, 2022	BUY	$107.22 - $127.71 $250,358 - $298,202	2,335 Added 19.99%	14,013 $1.5 Million
Q2 2022 Jul 06, 2022	BUY	$113.21 - $132.14 $1.32 Million - $1.54 Million	11,678 New	11,678 $1.37 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
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Goal Vest Advisory LLC Ishares Tr Transaction History