Providence Capital Advisors, LLC Ishares Tr Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,756 shares of DVY stock, worth $368,366. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,756

Previous 3,483 20.87%

Holding current value

$368,366

Previous $421,000 11.64%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $87,232 - $98,682	-727 Reduced 20.87%	2,756 $372,000
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $35,297 - $38,353	305 Added 9.6%	3,483 $421,000
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $63,906 - $69,473	564 Added 21.58%	3,178 $391,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $5,909 - $6,498	-55 Reduced 2.06%	2,614 $281,000
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $1,519 - $1,669	14 Added 0.53%	2,669 $302,000
Q1 2023 May 17, 2023	BUY	$110.68 - $126.38 $34.4 Million - $39.3 Million	311,051 Added 250847.58%	311,175 $36.5 Million
Q1 2023 May 17, 2023	SELL	$110.68 - $126.38 $34.1 Million - $39 Million	-308,520 Reduced 99.15%	2,655 $311,000
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $924,842 - $1.06 Million	-8,356 Reduced 98.54%	124 $14,000
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $624,365 - $729,657	5,814 Added 218.08%	8,480 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $9,170 - $10,703	-81 Reduced 2.95%	2,666 $314,000
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $6,239 - $6,747	52 Added 1.93%	2,747 $0
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $1,029 - $1,103	-9 Reduced 0.33%	2,695 $330,000
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $91,824 - $97,838	-816 Reduced 23.18%	2,704 $310,000
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $85,605 - $92,295	750 Added 27.08%	3,520 $411,000
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $813 - $975	10 Added 0.36%	2,770 $266,000
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $232 - $260	-3 Reduced 0.11%	2,760 $225,000
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $18,799 - $24,847	-271 Reduced 8.93%	2,763 $223,000
Q1 2020 May 12, 2020	BUY	$62.67 - $107.3 $14,664 - $25,108	234 Added 8.36%	3,034 $223,000
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $12,772 - $13,748	-130 Reduced 4.44%	2,800 $296,000
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $10,793 - $11,044	-107 Reduced 3.52%	2,930 $299,000
Q2 2019 Aug 13, 2019	BUY	N/A	163 Added 5.67%	3,037 $302,000
Q1 2019 May 08, 2019	SELL	N/A	-2,160 Reduced 42.91%	2,874 $282,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,035 Added 67.86%	5,034 $450,000
Q3 2018 Nov 08, 2018	SELL	N/A	-52 Reduced 1.7%	2,999 $299,000
Q2 2018 Aug 08, 2018	SELL	N/A	-516 Reduced 14.47%	3,051 $298,000
Q1 2018 May 10, 2018	BUY	N/A	234 Added 7.02%	3,567 $339,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,333	3,333 $329,000

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
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Providence Capital Advisors, LLC Ishares Tr Transaction History