Latitude Advisors, LLC Ishares Tr Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,713 shares of DVY stock, worth $222,176. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,713

Previous 1,762 2.78%

Holding current value

$222,176

Previous $213,000 8.45%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.99 - $135.74 $5,879 - $6,651	-49 Reduced 2.78%	1,713 $231,000
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $21,757 - $23,641	-188 Reduced 9.64%	1,762 $213,000
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $165,772 - $180,212	-1,463 Reduced 42.87%	1,950 $240,000
Q4 2023 Jan 30, 2024	BUY	$102.97 - $119.06 $4,427 - $5,119	43 Added 1.28%	3,413 $400,000
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $11,925 - $13,115	-111 Reduced 3.19%	3,370 $362,000
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $57,071 - $62,736	-526 Reduced 13.13%	3,481 $394,000
Q1 2023 Apr 27, 2023	SELL	$110.68 - $126.38 $128,610 - $146,853	-1,162 Reduced 22.48%	4,007 $469,000
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $263,749 - $308,228	2,456 Added 90.53%	5,169 $0
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $84,167 - $100,252	785 Added 40.72%	2,713 $291,000
Q2 2022 Jul 28, 2022	SELL	$113.21 - $132.14 $423,292 - $494,071	-3,739 Reduced 65.98%	1,928 $227,000
Q1 2022 Apr 29, 2022	BUY	$119.99 - $129.75 $255,458 - $276,237	2,129 Added 60.18%	5,667 $726,000
Q4 2021 Jan 18, 2022	BUY	$114.37 - $122.59 $85,205 - $91,329	745 Added 26.67%	3,538 $434,000
Q3 2021 Oct 14, 2021	BUY	$112.53 - $119.9 $314,296 - $334,880	2,793 New	2,793 $320,000

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

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Ishares Tr Transaction History