Peddock Capital Advisors, LLC Ishares Tr Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 4,894 shares of DVY stock, worth $656,921. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,951 1.15%

Holding current value

$656,921

Previous $609,000 2.79%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$115.73 - $125.75 $6,596 - $7,167	-57 Reduced 1.15%	4,894 $592,000
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $6,458 - $7,021	-57 Reduced 1.14%	4,951 $609,000
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $2,162 - $2,500	21 Added 0.42%	5,008 $587,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $5,967 - $6,559	-55 Reduced 1.09%	4,987 $565,000
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $3,541 - $4,044	-32 Reduced 0.63%	5,042 $590,000
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $966 - $1,129	9 Added 0.18%	5,074 $611,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1,179 - $1,404	11 Added 0.22%	5,065 $543,000
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $26,038 - $30,392	-230 Reduced 4.35%	5,054 $595,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $959 - $1,038	8 Added 0.15%	5,284 $677,000
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $1,029 - $1,103	9 Added 0.17%	5,276 $647,000
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $1,125 - $1,199	10 Added 0.19%	5,267 $604,000
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $23,512 - $25,350	-206 Reduced 3.77%	5,257 $608,000
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $947 - $1,153	10 Added 0.18%	5,463 $623,000
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $1,316 - $1,474	-17 Reduced 0.31%	5,453 $445,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $106,664 - $182,624	-1,702 Reduced 23.73%	5,470 $402,000
Q2 2018 Aug 03, 2018	SELL	N/A	-190 Reduced 2.58%	7,172 $701,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,362	7,362 $689,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Peddock Capital Advisors, LLC Ishares Tr Transaction History