Investment Advisory Group, LLC Ishares Tr Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Investment Advisory Group, LLC holds 14,025 shares of DVY stock, worth $1.92 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

14,025

Previous 14,041 0.11%

Holding current value

$1.92 Million

Previous $1.7 Million 11.54%

% of portfolio

0.67%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.99 - $135.74 $1,919 - $2,171	-16 Reduced 0.11%	14,025 $1.89 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $113,299 - $123,109	-979 Reduced 6.52%	14,041 $1.7 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $13,030 - $14,165	-115 Reduced 0.76%	15,020 $1.85 Million
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $71,976 - $83,222	-699 Reduced 4.41%	15,135 $1.77 Million
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $39,967 - $43,955	-372 Reduced 2.3%	15,834 $1.7 Million
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $8,788 - $9,660	-81 Reduced 0.5%	16,206 $1.84 Million
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $17,266 - $19,715	-156 Reduced 0.95%	16,287 $1.91 Million
Q4 2022 Jan 19, 2023	SELL	$107.39 - $125.5 $26,095 - $30,496	-243 Reduced 1.46%	16,443 $0
Q3 2022 Oct 24, 2022	BUY	$107.22 - $127.71 $20,693 - $24,648	193 Added 1.17%	16,686 $1.79 Million
Q2 2022 Jul 18, 2022	SELL	$113.21 - $132.14 $5,207 - $6,078	-46 Reduced 0.28%	16,493 $1.94 Million
Q1 2022 Apr 29, 2022	BUY	$119.99 - $129.75 $599 - $648	5 Added 0.03%	16,539 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $1.89 Million - $2.03 Million	16,534 New	16,534 $2.07 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
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Ishares Tr Transaction History