Powell Investment Advisors, LLC Ishares Tr Transaction History

Powell Investment Advisors, LLC

$210 Million
Q4 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 92,915 shares of DVY stock, worth $12.8 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

92,915

Previous 92,552 0.39%

Holding current value

$12.8 Million

Previous $12.5 Million 2.42%

% of portfolio

5.82%

Previous 5.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$129.55 - $143.41 $47,026 - $52,057	363 Added 0.39%	92,915 $12.2 Million
Q3 2024 Nov 01, 2024	BUY	$119.99 - $135.74 $239 - $271	2 Added 0.0%	92,552 $12.5 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $84,598 - $91,923	-731 Reduced 0.78%	92,550 $11.2 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $18,016 - $19,585	159 Added 0.17%	93,281 $11.5 Million
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $128,403 - $148,467	1,247 Added 1.36%	93,122 $10.9 Million
Q3 2023 Oct 16, 2023	BUY	$107.44 - $118.16 $130,324 - $143,328	1,213 Added 1.34%	91,875 $9.89 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $67,270 - $73,947	620 Added 0.69%	90,662 $10.3 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $143,662 - $164,041	1,298 Added 1.46%	90,042 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $119,095 - $139,179	1,109 Added 1.27%	88,744 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $180,344 - $214,808	-1,682 Reduced 1.88%	87,635 $9.4 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $333,743 - $389,548	2,948 Added 3.41%	89,317 $10.5 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $415,165 - $448,935	3,460 Added 4.17%	86,369 $11.1 Million
Q4 2021 Jan 14, 2022	BUY	$114.37 - $122.59 $84,519 - $90,594	739 Added 0.9%	82,909 $10.2 Million
Q3 2021 Oct 13, 2021	BUY	$112.53 - $119.9 $282,450 - $300,949	2,510 Added 3.15%	82,170 $9.43 Million
Q2 2021 Jul 14, 2021	SELL	$114.14 - $123.06 $139,364 - $150,256	-1,221 Reduced 1.51%	79,660 $9.29 Million
Q1 2021 Apr 14, 2021	BUY	$94.76 - $115.39 $731,262 - $890,464	7,717 Added 10.55%	80,881 $9.23 Million
Q4 2020 Jan 14, 2021	SELL	$81.33 - $97.54 $526,937 - $631,961	-6,479 Reduced 8.14%	73,164 $7.04 Million
Q3 2020 Oct 07, 2020	BUY	$77.43 - $86.72 $838,102 - $938,657	10,824 Added 15.73%	79,643 $6.49 Million
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $893,485 - $1.18 Million	12,880 Added 23.03%	68,819 $5.56 Million
Q1 2020 May 12, 2020	BUY	$62.67 - $107.3 $1.01 Million - $1.73 Million	16,093 Added 40.39%	55,939 $4.11 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $3.91 Million - $4.21 Million	39,846 New	39,846 $4.21 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Powell Investment Advisors, LLC Ishares Tr Transaction History