Pfg Advisors Ishares Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 8,794 shares of DVY stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,794

Previous 9,167 4.07%

Holding current value

$1.25 Million

Previous $1.11 Million 7.03%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.99 - $135.74 $44,756 - $50,631	-373 Reduced 4.07%	8,794 $1.19 Million
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $23,030 - $25,024	-199 Reduced 2.12%	9,167 $1.11 Million
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $142,317 - $154,714	-1,256 Reduced 11.82%	9,366 $1.15 Million
Q4 2023 Jan 19, 2024	BUY	$102.97 - $119.06 $37,378 - $43,218	363 Added 3.54%	10,622 $1.25 Million
Q3 2023 Oct 13, 2023	SELL	$107.44 - $118.16 $3.66 Million - $4.03 Million	-34,076 Reduced 76.86%	10,259 $1.1 Million
Q2 2023 Jul 20, 2023	BUY	$108.5 - $119.27 $381,486 - $419,353	3,516 Added 8.61%	44,335 $5.02 Million
Q1 2023 Apr 20, 2023	BUY	$110.68 - $126.38 $3.74 Million - $4.26 Million	33,746 Added 477.11%	40,819 $4.78 Million
Q4 2022 Jan 27, 2023	SELL	$107.39 - $125.5 $49,936 - $58,357	-465 Reduced 6.17%	7,073 $853,000
Q3 2022 Oct 13, 2022	BUY	$107.22 - $127.71 $808,224 - $962,677	7,538 New	7,538 $808,000
Q1 2022 Apr 19, 2022	SELL	$119.99 - $129.75 $893,685 - $966,378	-7,448 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$114.37 - $122.59 $19,557 - $20,962	-171 Reduced 2.24%	7,448 $913,000
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $857,366 - $913,518	7,619 New	7,619 $874,000
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $155,922 - $266,962	-2,488 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$98.25 - $105.76 $7,074 - $7,614	-72 Reduced 2.81%	2,488 $261,000
Q3 2019 Oct 15, 2019	SELL	$100.87 - $103.22 $38,431 - $39,326	-381 Reduced 12.95%	2,560 $253,000
Q2 2019 Aug 05, 2019	BUY	N/A	292 Added 11.02%	2,941 $298,000
Q1 2019 May 08, 2019	SELL	N/A	-159 Reduced 5.66%	2,649 $268,000
Q4 2018 Feb 19, 2019	SELL	N/A	-325 Reduced 10.37%	2,808 $271,000
Q4 2018 Jan 18, 2019	BUY	N/A	52 Added 1.69%	3,133 $288,000
Q3 2018 Oct 26, 2018	SELL	N/A	-86 Reduced 2.72%	3,081 $297,000
Q2 2018 Jul 19, 2018	BUY	N/A	106 Added 3.46%	3,167 $310,000
Q1 2018 Apr 06, 2018	BUY	N/A	114 Added 3.87%	3,061 $291,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,947	2,947 $290,000

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
Sector ETFs
Industry ETFs

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