Investment Advisory Group, LLC Ishares Tr Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 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 13,822 shares of DVY stock, worth $1.84 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,822

Previous 14,025 1.45%

Holding current value

$1.84 Million

Previous $1.89 Million 4.22%

% of portfolio

0.62%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$129.55 - $143.41 $26,298 - $29,112	-203 Reduced 1.45%	13,822 $1.81 Million
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

1,364

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Investment Advisory Group, LLC Ishares Tr Transaction History