Laurel Wealth Advisors LLC Ishares Tr Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 14,386 shares of DVY stock, worth $1.87 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,386

Previous 14,158 1.61%

Holding current value

$1.87 Million

Previous $1.71 Million 13.49%

% of portfolio

0.32%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $27,357 - $30,948	228 Added 1.61%	14,386 $1.94 Million
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $4,513 - $4,904	39 Added 0.28%	14,158 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $205 - $238	2 Added 0.01%	14,119 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $108 - $119	1 Added 0.01%	14,117 $1.6 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $107 - $125	1 Added 0.01%	14,116 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $2,787 - $3,320	26 Added 0.18%	14,115 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.01%	14,089 $1.66 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $1.63 Million - $1.77 Million	13,625 Added 2942.76%	14,088 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $51,651 - $55,034	-459 Reduced 49.78%	463 $53,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $114 - $123	1 Added 0.11%	922 $108,000
Q3 2020 Nov 10, 2020	BUY	$77.43 - $86.72 $77 - $86	1 Added 0.11%	921 $75,000
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $3,329 - $4,401	-48 Reduced 4.96%	920 $74,000
Q1 2020 Apr 30, 2020	BUY	$62.67 - $107.3 $2,130 - $3,648	34 Added 3.64%	968 $71,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.11%	934 $93,000
Q1 2019 May 09, 2019	BUY	N/A	31 Added 3.44%	933 $92,000
Q4 2018 Feb 08, 2019	BUY	N/A	902 New	902 $81,000

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

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Laurel Wealth Advisors LLC Ishares Tr Transaction History