Oxbow Advisors, LLC Ishares Tr Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Oxbow Advisors, LLC holds 17,860 shares of DVY stock, worth $2.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,860

Previous 17,935 0.42%

Holding current value

$2.47 Million

Previous $2.17 Million 11.2%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.99 - $135.74 $8,999 - $10,180	-75 Reduced 0.42%	17,860 $2.41 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $147,208 - $159,954	-1,272 Reduced 6.62%	17,935 $2.17 Million
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $3,172 - $3,449	-28 Reduced 0.15%	19,207 $2.37 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $161,148 - $186,328	-1,565 Reduced 7.52%	19,235 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $5.69 Million - $6.26 Million	-52,990 Reduced 71.81%	20,800 $2.24 Million
Q2 2023 Aug 04, 2023	BUY	$108.5 - $119.27 $133,780 - $147,059	1,233 Added 1.7%	73,790 $8.36 Million
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $32,982 - $37,661	-298 Reduced 0.41%	72,557 $8.5 Million
Q4 2022 Feb 01, 2023	SELL	$107.39 - $125.5 $209,517 - $244,850	-1,951 Reduced 2.61%	72,855 $8.79 Million
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $55,325 - $65,898	516 Added 0.69%	74,806 $8.02 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $37,246 - $43,474	329 Added 0.44%	74,290 $8.74 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $65,394 - $70,713	545 Added 0.74%	73,961 $9.48 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $130,381 - $139,752	1,140 Added 1.58%	73,416 $9 Million
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $430,089 - $458,257	3,822 Added 5.58%	72,276 $8.29 Million
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $434,873 - $468,858	3,810 Added 5.89%	68,454 $7.98 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $231,214 - $281,551	-2,440 Reduced 3.64%	64,644 $7.38 Million
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $81,330 - $97,540	1,000 Added 1.51%	67,084 $6.45 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $23,229 - $26,016	-300 Reduced 0.45%	66,084 $5.39 Million
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $34,476 - $45,569	-497 Reduced 0.74%	66,384 $5.36 Million
Q1 2020 May 06, 2020	BUY	$62.67 - $107.3 $890,352 - $1.52 Million	14,207 Added 26.97%	66,881 $4.92 Million
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $110,531 - $118,980	1,125 Added 2.18%	52,674 $5.57 Million
Q3 2019 Oct 31, 2019	SELL	$100.87 - $103.22 $157,558 - $161,229	-1,562 Reduced 2.94%	51,549 $5.26 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,096 Added 2.11%	53,111 $5.29 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,090 Reduced 2.05%	52,015 $5.11 Million
Q4 2018 Feb 12, 2019	BUY	N/A	155 Added 0.29%	53,105 $4.74 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,133 Added 8.47%	52,950 $5.28 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,350 Reduced 2.69%	48,817 $4.77 Million
Q1 2018 Apr 30, 2018	BUY	N/A	636 Added 1.28%	50,167 $4.77 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-182 Reduced 0.37%	49,531 $4.88 Million
Q3 2017 Oct 23, 2017	BUY	N/A	49,713	49,713 $4.66 Million

Others Institutions Holding DVY

# of Institutions

1,359

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

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC Ishares Tr Transaction History