Richwood Investment Advisors, LLC Ishares Tr Transaction History

Richwood Investment Advisors, LLC

$113 Million
Q1 2024

A detailed history of Richwood Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Richwood Investment Advisors, LLC holds 13,241 shares of DVY stock, worth $1.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

13,241

Previous 13,322 0.61%

Holding current value

$1.7 Million

Previous $1.56 Million 4.48%

% of portfolio

1.45%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $9,178 - $9,977	-81 Reduced 0.61%	13,241 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $20,079 - $23,216	-195 Reduced 1.44%	13,322 $1.56 Million
Q3 2023 Oct 30, 2023	BUY	$107.44 - $118.16 $3,008 - $3,308	28 Added 0.21%	13,517 $1.45 Million
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $10,850 - $11,927	-100 Reduced 0.74%	13,489 $1.53 Million
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $102,711 - $117,280	-928 Reduced 6.39%	13,589 $1.59 Million

Q4 2022 Feb 08, 2023	SELL	$117.33 - $125.5 $1,407 - $1,506	-12 Reduced 0.08%	14,517 $1.75 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-390 Reduced 2.61%	14,529 $1.56 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-250 Reduced 1.65%	14,919 $1.76 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-320 Reduced 2.07%	15,169 $1.94 Million
Q4 2021 Feb 17, 2022	BUY	N/A	15,489 New	15,489 $1.9 Million

Others Institutions Holding DVY

# of Institutions

1,297

Shares Held

68M

Call Options Held

388K

Put Options Held

223K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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Richwood Investment Advisors, LLC Ishares Tr Transaction History