Old Port Advisors Ishares Asia/Pacific Divid 30 Transaction History

Old Port Advisors

$360 Billion
Q3 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 95,078 shares of DVYA stock, worth $3.57 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

95,078

Previous 96,863 1.84%

Holding current value

$3.57 Million

Previous $3.4 Billion 8.32%

% of portfolio

1.02%

Previous 1.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.33 - $39.18 $61,279 - $69,936	-1,785 Reduced 1.84%	95,078 $3.68 Billion
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	$28.38 - $33.81 $38,880 - $46,319	-1,370 Reduced 1.48%	90,942 $3.06 Billion
Q3 2022 Oct 13, 2022	SELL	$29.07 - $35.6 $74,012 - $90,637	-2,546 Reduced 2.68%	92,312 $2.78 Million
Q2 2022 Jul 08, 2022	BUY	$32.47 - $38.83 $220,860 - $264,121	6,802 Added 7.72%	94,858 $3.1 Million
Q1 2022 Apr 12, 2022	BUY	$36.92 - $40.21 $46,888 - $51,066	1,270 Added 1.46%	88,056 $3.37 Million
Q4 2021 Jan 12, 2022	SELL	$36.02 - $38.44 $132,661 - $141,574	-3,683 Reduced 4.07%	86,786 $3.27 Million
Q3 2021 Oct 12, 2021	BUY	$37.54 - $40.9 $224,188 - $244,254	5,972 Added 7.07%	90,469 $3.44 Million
Q2 2021 Jul 20, 2021	BUY	$40.28 - $42.21 $627,441 - $657,505	15,577 Added 22.6%	84,497 $3.45 Million
Q1 2021 Apr 08, 2021	BUY	$37.56 - $42.34 $254,506 - $286,895	6,776 Added 10.9%	68,920 $2.82 Million
Q4 2020 Jan 08, 2021	BUY	$32.06 - $38.02 $126,701 - $150,255	3,952 Added 6.79%	62,144 $2.33 Million
Q3 2020 Oct 08, 2020	BUY	$32.17 - $34.64 $53,884 - $58,022	1,675 Added 2.96%	58,192 $1.89 Million
Q2 2020 Jul 08, 2020	BUY	$27.3 - $37.18 $20,857 - $28,405	764 Added 1.37%	56,517 $1.87 Million
Q1 2020 Apr 17, 2020	BUY	$25.01 - $45.12 $40,591 - $73,229	1,623 Added 3.0%	55,753 $1.58 Million
Q4 2019 Jan 09, 2020	BUY	$41.84 - $44.8 $14,225 - $15,231	340 Added 0.63%	54,130 $2.37 Million
Q3 2019 Oct 10, 2019	BUY	$42.93 - $44.59 $57,096 - $59,304	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

Shares Held

363K

Call Options Held

Put Options Held

View Full List

About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
Sector ETFs
Industry ETFs

More about DVYA

Track This Portfolio

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.

Account

Old Port Advisors Ishares Asia/Pacific Divid 30 Transaction History