Resources Investment Advisors, Llc. Ishares Tr Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 15,731 shares of DVY stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,731

Previous 17,316 9.15%

Holding current value

$2.04 Million

Previous $2.09 Million 1.43%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.99 - $135.74 $190,184 - $215,147	-1,585 Reduced 9.15%	15,731 $2.12 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $966,114 - $1.05 Million	8,348 Added 93.09%	17,316 $2.09 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $221,407 - $240,693	-1,954 Reduced 17.89%	8,968 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $859,490 - $993,793	-8,347 Reduced 43.32%	10,922 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $151,597 - $166,723	1,411 Added 7.9%	19,269 $2.07 Million
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $6,510 - $7,156	-60 Reduced 0.33%	17,858 $2.02 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $447,589 - $511,080	4,044 Added 29.15%	17,918 $2.1 Million
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $46,929 - $54,843	437 Added 3.25%	13,874 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $43,852 - $52,233	-409 Reduced 2.95%	13,437 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $39,057 - $45,588	345 Added 2.56%	13,846 $1.63 Million
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $178,065 - $192,549	1,484 Added 12.35%	13,501 $1.73 Million
Q4 2021 Feb 23, 2022	SELL	$114.37 - $122.59 $36,598 - $39,228	-320 Reduced 2.59%	12,017 $1.47 Million
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $258,706 - $275,650	-2,299 Reduced 15.71%	12,337 $0
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $45,541 - $49,100	399 Added 2.8%	14,636 $0
Q1 2021 May 10, 2021	SELL	$94.76 - $115.39 $108,405 - $132,006	-1,144 Reduced 7.44%	14,237 $0
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $333,778 - $400,304	-4,104 Reduced 21.06%	15,381 $0
Q3 2020 Oct 09, 2020	SELL	$77.43 - $86.72 $615,723 - $689,597	-7,952 Reduced 28.98%	19,485 $0
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $79,428 - $104,985	-1,145 Reduced 4.01%	27,437 $0
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $416,630 - $713,330	-6,648 Reduced 18.87%	28,582 $0
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $150,715 - $162,235	-1,534 Reduced 4.17%	35,230 $0
Q3 2019 Nov 08, 2019	BUY	$100.87 - $103.22 $2.52 Million - $2.58 Million	25,032 Added 213.37%	36,764 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-15,634 Reduced 57.13%	11,732 $0
Q1 2019 May 10, 2019	BUY	N/A	270 Added 1.0%	27,366 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,332 Added 9.42%	27,096 $2.42 Million
Q3 2018 Nov 07, 2018	BUY	N/A	135 Added 0.55%	24,764 $2.47 Million
Q2 2018 Aug 15, 2018	BUY	N/A	70 Added 0.29%	24,629 $2.41 Million
Q1 2018 May 14, 2018	SELL	N/A	-508 Reduced 2.03%	24,559 $2.34 Million
Q4 2017 Jan 31, 2018	BUY	N/A	23,438 Added 1438.8%	25,067 $2.47 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-24,519 Reduced 93.77%	1,629 $153,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,148	26,148 $2.41 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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Resources Investment Advisors, Llc. Ishares Tr Transaction History