Kc Investment Advisors, LLC Ishares Tr Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 12,167 shares of DVY stock, worth $1.63 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,167

Previous 11,787 3.22%

Holding current value

$1.63 Million

Previous $1.43 Million 15.3%

% of portfolio

0.74%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $45,596 - $51,581	380 Added 3.22%	12,167 $1.64 Million
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $345,569 - $375,489	-2,986 Reduced 20.21%	11,787 $1.43 Million
Q1 2024 May 09, 2024	BUY	$113.31 - $123.18 $355,566 - $386,538	3,138 Added 26.97%	14,773 $1.82 Million
Q4 2023 Jan 25, 2024	BUY	$102.97 - $119.06 $316,838 - $366,347	3,077 Added 35.95%	11,635 $1.36 Million
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $366,692 - $403,280	3,413 Added 66.34%	8,558 $921,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $83,762 - $92,076	-772 Reduced 13.05%	5,145 $582,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $16,380 - $18,704	148 Added 2.57%	5,917 $693,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $166,884 - $195,027	1,554 Added 36.87%	5,769 $696,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $67,548 - $80,457	630 Added 17.57%	4,215 $452,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $405,857 - $473,721	3,585 New	3,585 $422,000

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 Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC Ishares Tr Transaction History