Lex Aurum Advisors, LLC Ishares Tr Transaction History

Lex Aurum Advisors, LLC

  • $400 Million
  • Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 4,334 shares of DVY stock, worth $583,789. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,334
Previous 4,327 0.16%
Holding current value
$583,789
Previous $532,000 1.5%
% of portfolio
0.13%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$115.73 - $125.75 $810 - $880
7 Added 0.16%
4,334 $524,000
Q1 2024

Apr 10, 2024
SELL
$113.31 - $123.18 $1,926 - $2,094
-17 Reduced 0.39%
4,327 $532,000
Q4 2023

Jan 10, 2024
BUY
$102.97 - $119.06 $1,853 - $2,143
18 Added 0.42%
4,344 $509,000
Q3 2023

Oct 16, 2023
SELL
$107.44 - $118.16 $57,480 - $63,215
-535 Reduced 11.01%
4,326 $465,000
Q2 2023

Jul 25, 2023
BUY
$108.5 - $119.27 $9,656 - $10,615
89 Added 1.87%
4,861 $550,000
Q1 2023

Apr 11, 2023
BUY
$110.68 - $126.38 $442 - $505
4 Added 0.08%
4,772 $559,000
Q4 2022

Jan 23, 2023
BUY
$107.39 - $125.5 $859 - $1,004
8 Added 0.17%
4,768 $0
Q2 2022

Aug 05, 2022
SELL
$113.21 - $132.14 $16,641 - $19,424
-147 Reduced 3.0%
4,760 $560,000
Q1 2022

May 04, 2022
SELL
$119.99 - $129.75 $1,079 - $1,167
-9 Reduced 0.18%
4,907 $629,000
Q3 2020

Oct 22, 2020
SELL
$77.43 - $86.72 $53,039 - $59,403
-685 Reduced 12.23%
4,916 $401,000
Q2 2020

Jul 22, 2020
SELL
$69.37 - $91.69 $4,925 - $6,509
-71 Reduced 1.25%
5,601 $452,000
Q1 2020

Apr 22, 2020
BUY
$62.67 - $107.3 $4,449 - $7,618
71 Added 1.27%
5,672 $417,000
Q2 2019

Jul 19, 2019
SELL
N/A
-675 Reduced 10.76%
5,601 $558,000
Q1 2019

May 03, 2019
BUY
N/A
150 Added 2.45%
6,276 $616,000
Q2 2018

Aug 07, 2018
BUY
N/A
49 Added 0.81%
6,126 $599,000
Q1 2018

May 09, 2018
SELL
N/A
-901 Reduced 12.91%
6,077 $578,000
Q4 2017

Feb 09, 2018
BUY
N/A
6,978
6,978 $700,000

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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