Optimum Investment Advisors Ishares Tr Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Tr stock. As of the latest transaction made, Optimum Investment Advisors holds 3,956 shares of DVY stock, worth $513,093. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,956

Previous 3,954 0.05%

Holding current value

$513,093

Previous $478,000 11.72%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $239 - $271	2 Added 0.05%	3,956 $534,000
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $109,827 - $119,336	-949 Reduced 19.36%	3,954 $478,000
Q1 2024 Apr 11, 2024	SELL	$113.31 - $123.18 $22,548 - $24,512	-199 Reduced 3.9%	4,903 $603,000
Q4 2023 Jan 08, 2024	SELL	$102.97 - $119.06 $55,191 - $63,816	-536 Reduced 9.51%	5,102 $598,000
Q3 2023 Oct 13, 2023	SELL	$107.44 - $118.16 $10,744 - $11,816	-100 Reduced 1.74%	5,638 $606,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $98,626 - $108,416	-909 Reduced 13.68%	5,738 $650,000
Q1 2023 May 03, 2023	SELL	$110.68 - $126.38 $110,569 - $126,253	-999 Reduced 13.07%	6,647 $778,000
Q4 2022 Jan 05, 2023	SELL	$107.39 - $125.5 $371,247 - $433,853	-3,457 Reduced 31.14%	7,646 $0
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.01%	11,103 $1.31 Million
Q1 2022 Apr 08, 2022	BUY	$119.99 - $129.75 $7,199 - $7,785	60 Added 0.54%	11,102 $1.42 Million
Q4 2021 Mar 17, 2022	SELL	$114.37 - $122.59 $102,589 - $109,963	-897 Reduced 7.51%	11,042 $1.35 Million
Q3 2021 Oct 22, 2021	SELL	$112.53 - $119.9 $948,065 - $1.01 Million	-8,425 Reduced 41.37%	11,939 $1.37 Million
Q2 2021 Aug 02, 2021	SELL	$114.14 - $123.06 $127,037 - $136,965	-1,113 Reduced 5.18%	20,364 $2.38 Million
Q1 2021 Apr 15, 2021	SELL	$94.76 - $115.39 $59,225 - $72,118	-625 Reduced 2.83%	21,477 $2.45 Million
Q4 2020 Jan 21, 2021	SELL	$81.33 - $97.54 $92,634 - $111,098	-1,139 Reduced 4.9%	22,102 $2.13 Million
Q3 2020 Oct 06, 2020	SELL	$77.43 - $86.72 $9,911 - $11,100	-128 Reduced 0.55%	23,241 $1.9 Million
Q2 2020 Jul 16, 2020	BUY	$69.37 - $91.69 $26,776 - $35,392	386 Added 1.68%	23,369 $1.89 Million
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $142,448 - $243,892	-2,273 Reduced 9.0%	22,983 $1.69 Million
Q4 2019 Jan 22, 2020	SELL	$98.25 - $105.76 $91,176 - $98,145	-928 Reduced 3.54%	25,256 $2.67 Million
Q3 2019 Oct 17, 2019	SELL	$100.87 - $103.22 $5,043 - $5,161	-50 Reduced 0.19%	26,184 $2.67 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,124 Reduced 7.49%	26,234 $2.61 Million
Q1 2019 May 03, 2019	SELL	N/A	-374 Reduced 1.3%	28,358 $2.78 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2 Added 0.01%	28,732 $2.57 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-569 Reduced 1.94%	28,730 $2.87 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-2,610 Reduced 8.18%	29,299 $2.86 Million
Q1 2018 May 09, 2018	SELL	N/A	-159 Reduced 0.5%	31,909 $3.04 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-874 Reduced 2.65%	32,068 $3.16 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-749 Reduced 2.22%	32,942 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,691	33,691 $3.11 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
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Optimum Investment Advisors Ishares Tr Transaction History