Guidance Point Advisors, LLC Ishares Tr Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 25,330 shares of DVY stock, worth $3.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

25,330

Previous 25,071 1.03%

Holding current value

$3.5 Million

Previous $3.03 Million 12.79%

% of portfolio

1.03%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $31,077 - $35,156	259 Added 1.03%	25,330 $3.42 Million
Q2 2024 Jul 26, 2024	BUY	$115.73 - $125.75 $5,323 - $5,784	46 Added 0.18%	25,071 $3.03 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $36,939 - $40,156	-326 Reduced 1.29%	25,025 $3.08 Million
Q4 2023 Jan 30, 2024	BUY	$102.97 - $119.06 $4,015 - $4,643	39 Added 0.15%	25,351 $2.97 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $32,339 - $35,566	-301 Reduced 1.18%	25,312 $2.72 Million
Q2 2023 Jul 24, 2023	BUY	$108.5 - $119.27 $29,078 - $31,964	268 Added 1.06%	25,613 $2.9 Million
Q1 2023 Apr 20, 2023	BUY	$110.68 - $126.38 $36,192 - $41,326	327 Added 1.31%	25,345 $2.97 Million
Q4 2022 Jan 18, 2023	SELL	$107.39 - $125.5 $93,751 - $109,561	-873 Reduced 3.37%	25,018 $0
Q3 2022 Oct 14, 2022	SELL	$107.22 - $127.71 $1,179 - $1,404	-11 Reduced 0.04%	25,891 $2.78 Million
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $27,283 - $31,845	241 Added 0.94%	25,902 $3.05 Million
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $45,236 - $48,915	377 Added 1.49%	25,661 $3.29 Million
Q4 2021 Jan 28, 2022	SELL	$114.37 - $122.59 $79,715 - $85,445	-697 Reduced 2.68%	25,284 $3.1 Million
Q3 2021 Oct 20, 2021	SELL	$112.53 - $119.9 $17,329 - $18,464	-154 Reduced 0.59%	25,981 $2.98 Million
Q2 2021 Jul 20, 2021	SELL	$114.14 - $123.06 $27,507 - $29,657	-241 Reduced 0.91%	26,135 $3.05 Million
Q1 2021 Apr 30, 2021	SELL	$94.76 - $115.39 $7,865 - $9,577	-83 Reduced 0.31%	26,376 $3.01 Million
Q4 2020 Jan 15, 2021	SELL	$81.33 - $97.54 $41,722 - $50,038	-513 Reduced 1.9%	26,459 $2.54 Million
Q3 2020 Oct 16, 2020	SELL	$77.43 - $86.72 $220,443 - $246,891	-2,847 Reduced 9.55%	26,972 $2.2 Million
Q2 2020 Aug 03, 2020	SELL	$69.37 - $91.69 $493,983 - $652,924	-7,121 Reduced 19.28%	29,819 $2.41 Million
Q1 2020 Apr 30, 2020	SELL	$62.67 - $107.3 $393,316 - $673,414	-6,276 Reduced 14.52%	36,940 $2.72 Million
Q4 2019 Jan 15, 2020	SELL	$98.25 - $105.76 $58,360 - $62,821	-594 Reduced 1.36%	43,216 $4.57 Million
Q3 2019 Oct 08, 2019	SELL	$100.87 - $103.22 $20,880 - $21,366	-207 Reduced 0.47%	43,810 $4.47 Million
Q2 2019 Aug 05, 2019	BUY	N/A	322 Added 0.74%	44,017 $4.38 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,289 Reduced 2.87%	43,695 $4.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44,984 New	44,984 $4.02 Million

Others Institutions Holding DVY

# of Institutions

1,359

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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Guidance Point Advisors, LLC Ishares Tr Transaction History