Resources Investment Advisors, Llc. Ishares Tr Transaction History

Resources Investment Advisors, Llc.

$8.28 Billion
Q4 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 15,506 shares of DVY stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,506

Previous 15,731 1.43%

Holding current value

$2.06 Million

Previous $2.12 Million 4.19%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.55 - $143.41 $29,148 - $32,267	-225 Reduced 1.43%	15,506 $2.04 Million
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

1,446

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Ishares Tr Transaction History