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 $2.45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,860

Previous 17,935 0.42%

Holding current value

$2.45 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

1,360

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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Oxbow Advisors, LLC Ishares Tr Transaction History