Old Port Advisors Ishares Asia/Pacific Divid 30 Transaction History

Old Port Advisors

  • $335 Billion
  • Q2 2024

A detailed history of Old Port Advisors transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Old Port Advisors holds 96,863 shares of DVYA stock, worth $3.56 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
96,863
Previous 97,418 0.57%
Holding current value
$3.56 Million
Previous $3.53 Billion 3.62%
% of portfolio
1.02%
Previous 1.08%

Shares

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

Jul 18, 2024
SELL
$35.02 - $38.64 $19,436 - $21,445
-555 Reduced 0.57%
96,863 $3.4 Billion
Q1 2024

Jun 26, 2024
BUY
$34.93 - $36.91 $78,662 - $83,121
2,252 Added 2.37%
97,418 $3.53 Billion
Q4 2023

Jun 26, 2024
SELL
$30.57 - $35.83 $89,539 - $104,946
-2,929 Reduced 2.99%
95,166 $3.4 Billion
Q3 2023

Nov 14, 2023
BUY
$32.03 - $34.46 $134,750 - $144,973
4,207 Added 4.48%
98,095 $3.14 Billion
Q1 2023

Apr 12, 2023
BUY
$33.03 - $36.72 $97,306 - $108,177
2,946 Added 3.24%
93,888 $3.23 Billion
Q4 2022

Jan 11, 2023
SELL
$29.11 - $33.81 $39,880 - $46,319
-1,370 Reduced 1.48%
90,942 $3.06 Billion
Q3 2022

Oct 13, 2022
SELL
N/A
-2,546 Reduced 2.68%
92,312 $2.78 Million
Q2 2022

Jul 08, 2022
BUY
N/A
6,802 Added 7.72%
94,858 $3.1 Million
Q1 2022

Apr 12, 2022
BUY
N/A
1,270 Added 1.46%
88,056 $3.37 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-3,683 Reduced 4.07%
86,786 $3.27 Million
Q3 2021

Oct 12, 2021
BUY
N/A
5,972 Added 7.07%
90,469 $3.44 Million
Q2 2021

Jul 20, 2021
BUY
N/A
15,577 Added 22.6%
84,497 $3.45 Million
Q1 2021

Apr 08, 2021
BUY
N/A
6,776 Added 10.9%
68,920 $2.82 Million
Q4 2020

Jan 08, 2021
BUY
N/A
3,952 Added 6.79%
62,144 $2.33 Million
Q3 2020

Oct 08, 2020
BUY
N/A
1,675 Added 2.96%
58,192 $1.89 Million
Q2 2020

Jul 08, 2020
BUY
N/A
764 Added 1.37%
56,517 $1.87 Million
Q1 2020

Apr 17, 2020
BUY
N/A
1,623 Added 3.0%
55,753 $1.58 Million
Q4 2019

Jan 09, 2020
BUY
N/A
340 Added 0.63%
54,130 $2.37 Million
Q3 2019

Oct 10, 2019
BUY
N/A
1,330 Added 2.54%
53,790 $2.27 Million
Q2 2019

Jul 12, 2019
BUY
N/A
3,379 Added 6.88%
52,460 $2.33 Million
Q1 2019

Apr 08, 2019
SELL
N/A
-1,229 Reduced 2.44%
49,081 $2.12 Million
Q4 2018

Jan 30, 2019
BUY
N/A
3,453 Added 7.37%
50,310 $2.11 Million
Q2 2018

Sep 24, 2018
BUY
N/A
46,857 New
46,857 $2.1 Million

Others Institutions Holding DVYA

# of Institutions
28
Shares Held
353K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ASIA/PACIFIC DIVID 30

DVYA Quotes by TradingView
  • Ticker DVYA
  • Sector ETFs
  • Industry ETFs
More about DVYA
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors 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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email