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 $236,959. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,713
Previous 1,762 2.78%
Holding current value
$236,959
Previous $213,000 8.45%
% of portfolio
0.15%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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