Richwood Investment Advisors, LLC Ishares Tr Transaction History

Richwood Investment Advisors, LLC

$121 Million
Q3 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 12,467 shares of DVY stock, worth $1.67 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

12,467

Previous 12,694 1.79%

Holding current value

$1.67 Million

Previous $1.54 Million 9.64%

% of portfolio

1.39%

Previous 1.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.99 - $135.74 $27,237 - $30,812	-227 Reduced 1.79%	12,467 $1.68 Million
Q2 2024 Jul 26, 2024	SELL	$115.73 - $125.75 $63,304 - $68,785	-547 Reduced 4.13%	12,694 $1.54 Million
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	$107.39 - $125.5 $1,288 - $1,506	-12 Reduced 0.08%	14,517 $1.75 Million
Q3 2022 Oct 27, 2022	SELL	$107.22 - $127.71 $41,815 - $49,806	-390 Reduced 2.61%	14,529 $1.56 Million
Q2 2022 Jul 22, 2022	SELL	$113.21 - $132.14 $28,302 - $33,035	-250 Reduced 1.65%	14,919 $1.76 Million
Q1 2022 Apr 28, 2022	SELL	$119.99 - $129.75 $38,396 - $41,520	-320 Reduced 2.07%	15,169 $1.94 Million
Q4 2021 Feb 17, 2022	BUY	$114.37 - $122.59 $1.77 Million - $1.9 Million	15,489 New	15,489 $1.9 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
Sector ETFs
Industry ETFs

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Richwood Investment Advisors, LLC Ishares Tr Transaction History