Ifg Advisory, LLC Ishares Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 38,149 shares of DVY stock, worth $4.95 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,149

Previous 36,185 5.43%

Holding current value

$4.95 Million

Previous $4.38 Million 17.71%

% of portfolio

0.33%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $235,660 - $266,593	1,964 Added 5.43%	38,149 $5.15 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $276,826 - $300,794	-2,392 Reduced 6.2%	36,185 $4.38 Million
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $18,242 - $19,831	-161 Reduced 0.42%	38,577 $4.75 Million
Q4 2023 Jan 17, 2024	SELL	$102.97 - $119.06 $68,680 - $79,413	-667 Reduced 1.69%	38,738 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $262,798 - $289,019	-2,446 Reduced 5.84%	39,405 $4.24 Million
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $177,506 - $195,125	-1,636 Reduced 3.76%	41,851 $4.74 Million
Q1 2023 Apr 26, 2023	SELL	$110.68 - $126.38 $1.25 Million - $1.43 Million	-11,321 Reduced 20.66%	43,487 $5.1 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $7.55 Million - $8.82 Million	-70,275 Reduced 56.18%	54,808 $6.61 Million
Q3 2022 Oct 28, 2022	BUY	$107.22 - $127.71 $7.18 Million - $8.55 Million	66,974 Added 115.26%	125,083 $13.4 Million
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $168,230 - $196,360	-1,486 Reduced 2.49%	58,109 $6.84 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $63,834 - $69,027	532 Added 0.9%	59,595 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $68,965 - $73,921	603 Added 1.03%	59,063 $7.24 Million
Q3 2021 Oct 12, 2021	BUY	$112.53 - $119.9 $776,231 - $827,070	6,898 Added 13.38%	58,460 $6.71 Million
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $895,999 - $966,021	7,850 Added 17.96%	51,562 $6.01 Million
Q1 2021 Apr 19, 2021	BUY	$94.76 - $115.39 $94 - $115	1 Added 0.0%	43,712 $4.99 Million
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $40,827 - $48,965	-502 Reduced 1.14%	43,711 $4.2 Million
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $1.61 Million - $1.8 Million	-20,758 Reduced 31.95%	44,213 $3.61 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $119,524 - $157,981	-1,723 Reduced 2.58%	64,971 $5.24 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $162,127 - $277,585	-2,587 Reduced 3.73%	66,694 $4.9 Million
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $161,031 - $173,340	-1,639 Reduced 2.31%	69,281 $7.32 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $67,179 - $68,744	-666 Reduced 0.93%	70,920 $7.23 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-124 Reduced 0.17%	71,586 $7.13 Million
Q1 2019 May 08, 2019	BUY	N/A	3,121 Added 4.55%	71,710 $7.04 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-88 Reduced 0.13%	68,589 $6.13 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,177 Added 1.74%	68,677 $6.85 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-923 Reduced 1.35%	67,500 $6.6 Million
Q1 2018 Apr 26, 2018	BUY	N/A	73 Added 0.11%	68,423 $0
Q4 2017 Feb 01, 2018	BUY	N/A	31,143 Added 83.7%	68,350 $6.74 Million
Q4 2017 Jan 29, 2018	BUY	N/A	37,207	37,207 $6.8 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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