Intrua Financial, LLC Ishares Tr Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Intrua Financial, LLC holds 2,259 shares of DVY stock, worth $304,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,259

Previous 1,931 16.99%

Holding current value

$304,513

Previous $232,000 13.79%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $36,303 - $41,452	328 Added 16.99%	2,259 $264,000
Q4 2022 Jan 20, 2023	SELL	$107.39 - $125.5 $56,379 - $65,887	-525 Reduced 21.38%	1,931 $0
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1,393 - $1,660	13 Added 0.53%	2,456 $263,000
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $78,341 - $91,440	-692 Reduced 22.07%	2,443 $287,000
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $839 - $908	7 Added 0.22%	3,135 $402,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $800 - $858	7 Added 0.22%	3,128 $383,000
Q3 2021 Oct 28, 2021	BUY	$112.53 - $119.9 $1,012 - $1,079	9 Added 0.29%	3,121 $368,000
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $30,475 - $32,857	-267 Reduced 7.9%	3,112 $372,000
Q1 2021 Apr 30, 2021	BUY	$94.76 - $115.39 $320,194 - $389,902	3,379 New	3,379 $396,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Intrua Financial, LLC Ishares Tr Transaction History