Great Lakes Advisors, LLC Ishares Tr Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 06, 2022
SELL
$119.99 - $129.75 $250,299 - $270,658
-2,086 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$114.37 - $122.59 $25,275 - $27,092
221 Added 11.85%
2,086 $256,000
Q3 2021

Nov 09, 2021
SELL
$112.53 - $119.9 $74,607 - $79,493
-663 Reduced 26.23%
1,865 $214,000
Q2 2021

Aug 11, 2021
SELL
$114.14 - $123.06 $34,242 - $36,918
-300 Reduced 10.61%
2,528 $295,000
Q1 2021

May 03, 2021
BUY
$94.76 - $115.39 $18,952 - $23,078
200 Added 7.61%
2,828 $323,000
Q4 2020

Feb 09, 2021
SELL
$81.33 - $97.54 $99,954 - $119,876
-1,229 Reduced 31.86%
2,628 $253,000
Q3 2020

Nov 04, 2020
SELL
$77.43 - $86.72 $7,743 - $8,672
-100 Reduced 2.53%
3,857 $314,000
Q2 2020

Aug 07, 2020
SELL
$69.37 - $91.69 $62,433 - $82,521
-900 Reduced 18.53%
3,957 $319,000
Q1 2020

May 08, 2020
SELL
$62.67 - $107.3 $82,348 - $140,992
-1,314 Reduced 21.29%
4,857 $357,000
Q3 2018

Nov 15, 2018
BUY
N/A
6,171 New
6,171 $616,000
Q1 2018

May 07, 2018
SELL
N/A
-5,255 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
N/A
-240 Reduced 4.37%
5,255 $518,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,495
5,495 $515,000

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

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  • Ticker DVY
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