Investment Partners, Ltd. Ishares Tr Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Investment Partners, Ltd. holds 3,451 shares of DVY stock, worth $461,260. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,445 0.17%

Holding current value

$461,260

Previous $416,000 12.02%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $719 - $814	6 Added 0.17%	3,451 $466,000
Q2 2024 Aug 07, 2024	BUY	$115.73 - $125.75 $462 - $503	4 Added 0.12%	3,445 $416,000
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $87,475 - $95,094	-772 Reduced 18.32%	3,441 $423,000
Q4 2023 Feb 02, 2024	SELL	$102.97 - $119.06 $22,859 - $26,431	-222 Reduced 5.01%	4,213 $493,000
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $69,406 - $76,331	646 Added 17.05%	4,435 $477,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $145,715 - $160,179	-1,343 Reduced 26.17%	3,789 $429,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $885 - $1,011	8 Added 0.16%	5,132 $601,000
Q4 2022 Jan 17, 2023	SELL	$107.39 - $125.5 $490,879 - $573,660	-4,571 Reduced 47.15%	5,124 $0
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $495,034 - $589,637	4,617 Added 90.92%	9,695 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $679 - $792	6 Added 0.12%	5,078 $597,000
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $719 - $778	6 Added 0.12%	5,072 $650,000
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $23,560 - $25,253	206 Added 4.24%	5,066 $621,000
Q3 2021 Oct 13, 2021	BUY	$112.53 - $119.9 $787 - $839	7 Added 0.14%	4,860 $558,000
Q2 2021 Jul 15, 2021	BUY	$114.14 - $123.06 $798 - $861	7 Added 0.14%	4,853 $566,000
Q1 2021 May 06, 2021	BUY	$94.76 - $115.39 $7,296 - $8,885	77 Added 1.61%	4,846 $553,000
Q4 2020 Jan 19, 2021	BUY	$81.33 - $97.54 $387,862 - $465,168	4,769 New	4,769 $459,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Investment Partners, Ltd. Ishares Tr Transaction History