Guerra Pan Advisors, LLC Ishares Tr Transaction History

Guerra Pan Advisors, LLC

$125 Billion
Q3 2024

A detailed history of Guerra Pan Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Guerra Pan Advisors, LLC holds 5,804 shares of DVY stock, worth $775,762. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,804

Previous 5,633 3.04%

Holding current value

$775,762

Previous $682 Million 15.03%

% of portfolio

0.63%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $20,518 - $23,211	171 Added 3.04%	5,804 $784 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $2,661 - $2,892	-23 Reduced 0.41%	5,633 $682 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $21,528 - $23,404	-190 Reduced 3.25%	5,656 $697 Million
Q4 2023 Jan 30, 2024	BUY	$102.97 - $119.06 $26,978 - $31,193	262 Added 4.69%	5,846 $685 Million
Q3 2023 Nov 09, 2023	BUY	$107.44 - $118.16 $752 - $827	7 Added 0.13%	5,584 $601 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $13,779 - $15,147	-127 Reduced 2.23%	5,577 $632 Million
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $21,139 - $24,138	-191 Reduced 3.24%	5,704 $668 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $52,430 - $62,450	489 Added 9.05%	5,895 $639,000
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.02%	5,406 $661,000
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $618,169 - $662,598	5,405 New	5,405 $663,000

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

Ticker DVY
Sector ETFs
Industry ETFs

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Guerra Pan Advisors, LLC Ishares Tr Transaction History