Journey Advisory Group, LLC Ishares Tr Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Journey Advisory Group, LLC holds 10,338 shares of DVY stock, worth $1.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,338

Previous 10,338 -0.0%

Holding current value

$1.34 Million

Previous $1.25 Million 11.68%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $12,871 - $14,882	-125 Reduced 1.19%	10,338 $1.21 Million
Q1 2023 May 04, 2023	BUY	$110.68 - $126.38 $49,141 - $56,112	444 Added 4.43%	10,463 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $98,476 - $115,083	-917 Reduced 8.39%	10,019 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $490,531 - $584,273	4,575 Added 71.92%	10,936 $1.17 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $267,175 - $311,850	2,360 Added 58.99%	6,361 $777,000
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $146,387 - $158,295	1,220 Added 43.87%	4,001 $513,000
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $456 - $492	4 Added 0.14%	2,781 $324,000
Q4 2020 Jan 19, 2021	BUY	$81.33 - $97.54 $225,853 - $270,868	2,777 New	2,777 $267,000

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
Sector ETFs
Industry ETFs

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Journey Advisory Group, LLC Ishares Tr Transaction History