Operose Advisors LLC Ishares Tr Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Operose Advisors LLC holds 22,069 shares of DVY stock, worth $2.86 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

22,069

Previous 20,851 5.84%

Holding current value

$2.86 Million

Previous $2.52 Million 18.16%

% of portfolio

0.97%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $146,147 - $165,331	1,218 Added 5.84%	22,069 $2.98 Million
Q2 2024 Aug 08, 2024	BUY	$115.73 - $125.75 $100,337 - $109,025	867 Added 4.34%	20,851 $2.52 Million
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $53,142 - $57,771	469 Added 2.4%	19,984 $2.46 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $45,615 - $52,743	443 Added 2.32%	19,515 $2.29 Million
Q2 2023 Aug 08, 2023	BUY	$108.5 - $119.27 $84,087 - $92,434	775 Added 4.24%	19,072 $2.16 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $195,460 - $223,187	1,766 Added 10.68%	18,297 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $33,076 - $38,654	308 Added 1.9%	16,531 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $12,453 - $14,535	110 Added 0.68%	16,223 $1.91 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $11,879 - $12,845	99 Added 0.62%	16,113 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1.83 Million - $1.96 Million	16,014 New	16,014 $1.96 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
Sector ETFs
Industry ETFs

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Operose Advisors LLC Ishares Tr Transaction History