Ifg Advisors, LLC Ishares Tr Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ifg Advisors, LLC holds 107,974 shares of DVY stock, worth $14.4 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

107,974

Previous 104,755 3.07%

Holding current value

$14.4 Million

Previous $12.7 Million 15.08%

% of portfolio

3.16%

Previous 3.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.99 - $135.74 $386,247 - $436,947	3,219 Added 3.07%	107,974 $14.6 Million
Q2 2024 Jul 22, 2024	BUY	$115.73 - $125.75 $482,709 - $524,503	4,171 Added 4.15%	104,755 $12.7 Million
Q1 2024 Apr 24, 2024	BUY	$113.31 - $123.18 $421,853 - $458,599	3,723 Added 3.84%	100,584 $12.4 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $1.31 Million - $1.52 Million	12,742 Added 15.15%	96,861 $11.4 Million
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $163,631 - $179,957	1,523 Added 1.84%	84,119 $9.05 Million
Q2 2023 Jul 18, 2023	BUY	$108.5 - $119.27 $516,677 - $567,963	4,762 Added 6.12%	82,596 $9.36 Million
Q1 2023 Apr 28, 2023	BUY	$110.68 - $126.38 $540,450 - $617,113	4,883 Added 6.69%	77,834 $9.12 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $253,547 - $296,305	2,361 Added 3.34%	72,951 $8.8 Million
Q3 2022 Nov 02, 2022	SELL	$107.22 - $127.71 $14,153 - $16,857	-132 Reduced 0.19%	70,590 $7.57 Million
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $409,367 - $477,818	-3,616 Reduced 4.86%	70,722 $8.32 Million
Q1 2022 May 18, 2022	BUY	$119.99 - $129.75 $8.92 Million - $9.65 Million	74,338 New	74,338 $9.53 Million
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $8.63 Million - $9.33 Million	-71,901 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$114.37 - $122.59 $589,806 - $632,196	5,157 Added 7.73%	71,901 $8.81 Million
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $22,956 - $24,459	204 Added 0.31%	66,744 $7.66 Million
Q2 2021 Jul 26, 2021	BUY	$114.14 - $123.06 $158,654 - $171,053	1,390 Added 2.13%	66,540 $7.76 Million
Q1 2021 Apr 22, 2021	BUY	$94.76 - $115.39 $15,824 - $19,270	167 Added 0.26%	65,150 $7.43 Million
Q4 2020 Jan 28, 2021	BUY	$81.33 - $97.54 $204,707 - $245,508	2,517 Added 4.03%	64,983 $6.25 Million
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $436,627 - $489,014	5,639 Added 9.92%	62,466 $5.1 Million
Q2 2020 Jul 23, 2020	BUY	$69.37 - $91.69 $452,500 - $598,093	6,523 Added 12.97%	56,827 $4.59 Million
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $749,031 - $1.28 Million	-11,952 Reduced 19.2%	50,304 $3.7 Million
Q4 2019 Jan 21, 2020	BUY	$98.25 - $105.76 $361,265 - $388,879	3,677 Added 6.28%	62,256 $6.58 Million
Q3 2019 Oct 15, 2019	BUY	$100.87 - $103.22 $5.91 Million - $6.05 Million	58,579 New	58,579 $5.97 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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