Gradient Investments LLC Ishares Tr Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Gradient Investments LLC holds 493 shares of DVY stock, worth $66,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493

Previous 492 0.2%

Holding current value

$66,062

Previous $60,000 1.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$115.73 - $125.75 $115 - $125	1 Added 0.2%	493 $59,000
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $54,615 - $59,372	-482 Reduced 49.49%	492 $60,000
Q4 2023 Jan 18, 2024	BUY	$102.97 - $119.06 $5,045 - $5,833	49 Added 5.3%	974 $114,000
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $22,242 - $24,450	-205 Reduced 18.14%	925 $104,000
Q1 2023 Apr 17, 2023	BUY	$110.68 - $126.38 $8,633 - $9,857	78 Added 7.41%	1,130 $132,000
Q4 2022 Jan 10, 2023	BUY	$107.39 - $125.5 $12,994 - $15,185	121 Added 13.0%	1,052 $0
Q3 2022 Oct 14, 2022	SELL	$107.22 - $127.71 $3,752 - $4,469	-35 Reduced 3.62%	931 $100,000
Q2 2022 Jul 11, 2022	BUY	$113.21 - $132.14 $6,226 - $7,267	55 Added 6.04%	966 $114,000
Q1 2022 May 26, 2022	BUY	$119.99 - $129.75 $239 - $259	2 Added 0.22%	911 $117,000
Q4 2021 Jan 12, 2022	BUY	$114.37 - $122.59 $343 - $367	3 Added 0.33%	909 $111,000
Q3 2021 Oct 18, 2021	BUY	$112.53 - $119.9 $112 - $119	1 Added 0.11%	906 $104,000
Q2 2021 Jul 12, 2021	BUY	$114.14 - $123.06 $30,703 - $33,103	269 Added 42.3%	905 $105,000
Q1 2021 Apr 21, 2021	BUY	$94.76 - $115.39 $379 - $461	4 Added 0.63%	636 $73,000
Q3 2020 Oct 06, 2020	BUY	$77.43 - $86.72 $232 - $260	3 Added 0.48%	632 $52,000
Q2 2020 Jul 10, 2020	SELL	$69.37 - $91.69 $15,330 - $20,263	-221 Reduced 26.0%	629 $51,000
Q1 2020 Apr 07, 2020	BUY	$62.67 - $107.3 $20,054 - $34,336	320 Added 60.38%	850 $62,000
Q4 2019 Jan 15, 2020	BUY	$98.25 - $105.76 $22,499 - $24,219	229 Added 76.08%	530 $56,000
Q3 2019 Oct 10, 2019	BUY	$100.87 - $103.22 $100 - $103	1 Added 0.33%	301 $31,000
Q2 2019 Jul 16, 2019	SELL	N/A	-137 Reduced 31.35%	300 $30,000
Q1 2019 Apr 11, 2019	BUY	N/A	2 Added 0.46%	437 $43,000
Q4 2018 Jan 18, 2019	SELL	N/A	-3,676 Reduced 89.42%	435 $39,000
Q3 2018 Oct 11, 2018	BUY	N/A	3,009 Added 273.05%	4,111 $102,000
Q2 2018 Aug 09, 2018	SELL	N/A	-924 Reduced 45.61%	1,102 $108,000
Q1 2018 Apr 11, 2018	BUY	N/A	1,203 Added 146.17%	2,026 $193,000
Q4 2017 Feb 07, 2018	BUY	N/A	823	823 $81,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Gradient Investments LLC Ishares Tr Transaction History