Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 193,653 shares of DVY stock, worth $27.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
193,653
Previous 197,356 1.88%
Holding current value
$27.3 Million
Previous $26.5 Million 2.95%
% of portfolio
0.15%
Previous 0.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$118.37 - $134.86 $438,324 - $499,386
-3,703 Reduced 1.88%
193,653 $25.7 Million
Q1 2025

May 05, 2025
SELL
$128.58 - $138.1 $24 Million - $25.8 Million
-186,647 Reduced 48.61%
197,356 $26.5 Million
Q4 2024

Jan 31, 2025
BUY
$129.55 - $143.41 $24.1 Million - $26.7 Million
186,055 Added 93.99%
384,003 $50.4 Million
Q3 2024

Oct 22, 2024
BUY
$119.99 - $135.74 $625,867 - $708,019
5,216 Added 2.71%
197,948 $26.7 Million
Q2 2024

Aug 05, 2024
BUY
$115.73 - $125.75 $226,136 - $245,715
1,954 Added 1.02%
192,732 $23.3 Million
Q1 2024

Apr 30, 2024
SELL
$113.31 - $123.18 $143,337 - $155,822
-1,265 Reduced 0.66%
190,778 $23.5 Million
Q4 2023

Feb 06, 2024
SELL
$102.97 - $119.06 $1.98 Million - $2.29 Million
-19,206 Reduced 9.09%
192,043 $22.5 Million
Q3 2023

Nov 02, 2023
SELL
$107.44 - $118.16 $2.68 Million - $2.95 Million
-24,930 Reduced 10.56%
211,249 $22.7 Million
Q2 2023

Aug 09, 2023
SELL
$108.5 - $119.27 $1.11 Million - $1.22 Million
-10,247 Reduced 4.16%
236,179 $26.8 Million
Q1 2023

May 10, 2023
SELL
$110.68 - $126.38 $108,798 - $124,231
-983 Reduced 0.4%
246,426 $28.9 Million
Q4 2022

Jan 18, 2023
BUY
$107.39 - $125.5 $228,848 - $267,440
2,131 Added 0.87%
247,409 $0
Q3 2022

Oct 14, 2022
SELL
$107.22 - $127.71 $281,238 - $334,983
-2,623 Reduced 1.06%
245,278 $26.3 Million
Q2 2022

Jul 13, 2022
BUY
$113.21 - $132.14 $2.49 Million - $2.9 Million
21,960 Added 9.72%
247,901 $29.2 Million
Q1 2022

May 12, 2022
SELL
$119.99 - $129.75 $304,054 - $328,786
-2,534 Reduced 1.11%
225,941 $28.9 Million
Q4 2021

Feb 10, 2022
SELL
$114.37 - $122.59 $2.53 Million - $2.71 Million
-22,128 Reduced 8.83%
228,475 $28 Million
Q3 2021

Oct 14, 2021
BUY
$112.53 - $119.9 $2.54 Million - $2.7 Million
22,533 Added 9.88%
250,603 $28.7 Million
Q2 2021

Aug 12, 2021
BUY
$114.14 - $123.06 $90,284 - $97,340
791 Added 0.35%
228,070 $26.6 Million
Q1 2021

Apr 22, 2021
BUY
$94.76 - $115.39 $54,581 - $66,464
576 Added 0.25%
227,279 $25.9 Million
Q4 2020

Apr 01, 2021
SELL
$81.33 - $97.54 $2.56 Million - $3.07 Million
-31,447 Reduced 12.18%
226,703 $21.8 Million
Q3 2020

Nov 02, 2020
SELL
$77.43 - $86.72 $1.27 Million - $1.42 Million
-16,388 Reduced 5.97%
258,150 $21 Million
Q2 2020

Aug 17, 2020
SELL
$69.37 - $91.69 $3.71 Million - $4.9 Million
-53,415 Reduced 16.29%
274,538 $22.2 Million
Q1 2020

May 12, 2020
SELL
$62.67 - $107.3 $948,573 - $1.62 Million
-15,136 Reduced 4.41%
327,953 $24.1 Million
Q4 2019

Feb 10, 2020
BUY
$98.25 - $105.76 $743,949 - $800,814
7,572 Added 2.26%
343,089 $36.3 Million
Q3 2019

Nov 13, 2019
BUY
$100.87 - $103.22 $433,841 - $443,949
4,301 Added 1.3%
335,517 $34.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
51,446 Added 18.39%
331,216 $32.8 Million
Q1 2019

May 13, 2019
BUY
N/A
14,764 Added 5.57%
279,770 $27.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
8,672 Added 3.38%
265,006 $23.7 Million
Q3 2018

Nov 01, 2018
BUY
N/A
130,902 Added 104.36%
256,334 $25.6 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-18,765 Reduced 13.01%
125,432 $12.3 Million
Q1 2018

May 09, 2018
BUY
N/A
18,184 Added 14.43%
144,197 $13.7 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-81,467 Reduced 39.26%
126,013 $12.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,753 Added 7.1%
207,480 $19.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
193,727
193,727 $17.7 Million

Others Institutions Holding DVY

# of Institutions
1,481
Shares Held
70.7M
Call Options Held
1.13M
Put Options Held
114K
View Full List

About ISHARES TR

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