Lex Aurum Advisors, LLC Ishares Tr Transaction History

Lex Aurum Advisors, LLC

  • $430 Million
  • Q3 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 4,022 shares of DVY stock, worth $521,653. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,022
Previous 4,334 7.2%
Holding current value
$521,653
Previous $524,000 3.63%
% of portfolio
0.13%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$119.99 - $135.74 $37,436 - $42,350
-312 Reduced 7.2%
4,022 $543,000
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
1,360
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
Track This Portfolio

Track Lex Aurum Advisors, LLC Portfolio

Follow Lex Aurum Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email