Prospera Financial Services Inc Ishares Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 30,314 shares of DVY stock, worth $4.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,314

Previous 28,960 4.68%

Holding current value

$4.05 Million

Previous $3.5 Million 16.87%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.99 - $135.74 $162,466 - $183,791	1,354 Added 4.68%	30,314 $4.09 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $452,388 - $491,556	-3,909 Reduced 11.89%	28,960 $3.5 Million
Q1 2024 Aug 13, 2024	BUY	$113.31 - $123.18 $84,076 - $91,399	742 Added 2.56%	29,702 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $428,149 - $495,051	4,158 Added 14.48%	32,869 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $22,777 - $25,049	-212 Reduced 0.73%	28,711 $3.09 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $839,139 - $922,434	-7,734 Reduced 21.1%	28,923 $3.28 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $877,913 - $1 Million	7,932 Added 27.61%	36,657 $4.3 Million
Q4 2022 Feb 08, 2023	SELL	$107.39 - $125.5 $5.8 Million - $6.77 Million	-53,968 Reduced 65.26%	28,725 $3.46 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $3.43 Million - $4.09 Million	32,026 Added 63.21%	82,693 $8.87 Million
Q2 2022 Aug 08, 2022	SELL	$113.21 - $132.14 $553,823 - $646,428	-4,892 Reduced 8.81%	50,667 $5.96 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $3.1 Million - $3.35 Million	25,799 Added 86.69%	55,559 $7.12 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $221,420 - $237,334	1,936 Added 6.96%	29,760 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $144,713 - $154,191	-1,286 Reduced 4.42%	27,824 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $77,957 - $84,049	683 Added 2.4%	29,110 $3.4 Million
Q1 2021 May 06, 2021	BUY	$94.76 - $115.39 $348,716 - $424,635	3,680 Added 14.87%	28,427 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $1.74 Million - $2.08 Million	21,361 Added 630.86%	24,747 $2.38 Million
Q3 2020 Nov 04, 2020	SELL	$77.43 - $86.72 $855,136 - $957,735	-11,044 Reduced 76.53%	3,386 $276,000
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $9,295 - $12,286	-134 Reduced 0.92%	14,430 $1.17 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $756,050 - $1.29 Million	-12,064 Reduced 45.31%	14,564 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $1.23 Million - $1.33 Million	12,553 Added 89.19%	26,628 $2.81 Million
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $2.37 Million - $2.42 Million	-23,493 Reduced 62.53%	14,075 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,236 New	38,236 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-668 Reduced 1.75%	37,568 $3.75 Million
Q1 2019 May 02, 2019	SELL	N/A	-38,236 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	23,639 Added 161.94%	38,236 $3.42 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-505 Reduced 3.34%	14,597 $1.44 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-236 Reduced 1.54%	15,102 $1.48 Million
Q1 2018 Apr 12, 2018	BUY	N/A	8,325 Added 118.71%	15,338 $1.46 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-7,946 Reduced 53.12%	7,013 $692,000
Q3 2017 Oct 11, 2017	BUY	N/A	14,959	14,959 $1.4 Million

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
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Prospera Financial Services Inc Ishares Tr Transaction History