Peddock Capital Advisors, LLC Ishares Tr Transaction History

Peddock Capital Advisors, LLC

$392 Million
Q1 2025

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 4,043 shares of DVY stock, worth $528,217. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,043

Previous 4,052 0.22%

Holding current value

$528,217

Previous $531,000 2.07%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$128.58 - $138.1 $1,157 - $1,242	-9 Reduced 0.22%	4,043 $542,000
Q4 2024 Jan 13, 2025	SELL	$129.55 - $143.41 $110,247 - $122,041	-851 Reduced 17.36%	4,052 $531,000
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

1,457

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

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 Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

Peddock Capital Advisors, LLC Ishares Tr Transaction History