Peddock Capital Advisors, LLC Ishares Tr Transaction History

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 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 4,903 shares of DVY stock, worth $702,011. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,903
Previous 4,894 0.18%
Holding current value
$702,011
Previous $592,000 11.82%
% of portfolio
0.16%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$119.99 - $135.74 $1,079 - $1,221
9 Added 0.18%
4,903 $662,000
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
1,361
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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