Lbmc Investment Advisors, LLC Ishares Tr Transaction History

Lbmc Investment Advisors, LLC

$1.26 Billion
Q3 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 232,581 shares of DVY stock, worth $31.1 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

232,581

Previous 233,142 0.24%

Holding current value

$31.1 Million

Previous $28.2 Million 11.38%

% of portfolio

2.49%

Previous 2.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.99 - $135.74 $67,314 - $76,150	-561 Reduced 0.24%	232,581 $31.4 Million
Q2 2024 Jul 11, 2024	SELL	$115.73 - $125.75 $437,575 - $475,460	-3,781 Reduced 1.6%	233,142 $28.2 Million
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $370,863 - $403,168	-3,273 Reduced 1.36%	236,923 $29.2 Million
Q4 2023 Jan 16, 2024	SELL	$102.97 - $119.06 $427,737 - $494,575	-4,154 Reduced 1.7%	240,196 $28.2 Million
Q3 2023 Oct 05, 2023	SELL	$107.44 - $118.16 $282,459 - $310,642	-2,629 Reduced 1.06%	244,350 $26.3 Million
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $526,984 - $579,294	-4,857 Reduced 1.93%	246,979 $28 Million
Q1 2023 Apr 10, 2023	SELL	$110.68 - $126.38 $275,371 - $314,433	-2,488 Reduced 0.98%	251,836 $29.5 Million
Q4 2022 Jan 10, 2023	SELL	$107.39 - $125.5 $573,140 - $669,793	-5,337 Reduced 2.06%	254,324 $0
Q3 2022 Oct 07, 2022	BUY	$107.22 - $127.71 $362,725 - $432,042	3,383 Added 1.32%	259,661 $27.8 Million
Q2 2022 Jul 07, 2022	SELL	$113.21 - $132.14 $1.34 Million - $1.57 Million	-11,844 Reduced 4.42%	256,278 $30.2 Million
Q1 2022 Apr 11, 2022	BUY	$119.99 - $129.75 $1.07 Million - $1.16 Million	8,915 Added 3.44%	268,122 $34.4 Million
Q4 2021 Mar 17, 2022	BUY	$114.37 - $122.59 $26.6 Million - $28.5 Million	232,455 Added 868.93%	259,207 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $24 Million - $25.6 Million	-213,639 Reduced 88.87%	26,752 $29.4 Million
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $1.72 Million - $1.85 Million	15,040 Added 6.67%	240,391 $28 Million
Q1 2021 Apr 20, 2021	BUY	$94.76 - $115.39 $571,592 - $696,032	6,032 Added 2.75%	225,351 $25.7 Million
Q4 2020 Jan 21, 2021	SELL	$81.33 - $97.54 $20,413 - $24,482	-251 Reduced 0.11%	219,319 $21.1 Million
Q3 2020 Oct 20, 2020	BUY	$77.43 - $86.72 $2.18 Million - $2.44 Million	28,094 Added 14.67%	219,570 $17.9 Million
Q2 2020 Jul 14, 2020	SELL	$69.37 - $91.69 $881,415 - $1.17 Million	-12,706 Reduced 6.22%	191,476 $15.5 Million
Q1 2020 Apr 21, 2020	BUY	$62.67 - $107.3 $266,660 - $456,561	4,255 Added 2.13%	204,182 $15 Million
Q4 2019 Jan 22, 2020	BUY	$98.25 - $105.76 $675,763 - $727,417	6,878 Added 3.56%	199,927 $21.1 Million
Q3 2019 Oct 24, 2019	BUY	$100.87 - $103.22 $88,160 - $90,214	874 Added 0.45%	193,049 $19.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	8,488 Added 4.62%	192,175 $19.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	7,177 Added 4.07%	183,687 $18 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,153 Added 2.41%	176,510 $15.8 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-10,105 Reduced 5.54%	172,357 $17.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-270 Reduced 0.15%	182,462 $17.8 Million
Q1 2018 May 04, 2018	SELL	N/A	-32,689 Reduced 15.17%	182,732 $17.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-11,193 Reduced 4.94%	215,421 $21.2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,788 Reduced 1.64%	226,614 $21.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	230,402	230,402 $21.2 Million

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
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Lbmc Investment Advisors, LLC Ishares Tr Transaction History