Round Rock Advisors, LLC Ishares Tr Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 85,850 shares of DVY stock, worth $11.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

85,850

Previous 82,592 3.94%

Holding current value

$11.5 Million

Previous $10.2 Million 2.09%

% of portfolio

2.54%

Previous 2.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $377,048 - $409,693	3,258 Added 3.94%	85,850 $10.4 Million
Q1 2024 Apr 24, 2024	BUY	$113.31 - $123.18 $212,682 - $231,208	1,877 Added 2.33%	82,592 $10.2 Million
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $323,428 - $373,967	-3,141 Reduced 3.75%	80,715 $9.46 Million
Q3 2023 Oct 16, 2023	BUY	$107.44 - $118.16 $36,529 - $40,174	340 Added 0.41%	83,856 $9.03 Million
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $43,508 - $47,827	-401 Reduced 0.48%	83,516 $9.46 Million
Q1 2023 May 02, 2023	BUY	$110.68 - $126.38 $356,278 - $406,817	3,219 Added 3.99%	83,917 $9.83 Million
Q4 2022 Jan 19, 2023	BUY	$107.39 - $125.5 $140,466 - $164,154	1,308 Added 1.65%	80,698 $0
Q3 2022 Oct 20, 2022	BUY	$107.22 - $127.71 $303,218 - $361,163	2,828 Added 3.69%	79,390 $8.51 Million
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $732,468 - $854,945	6,470 Added 9.23%	76,562 $9.01 Million
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $1.22 Million - $1.32 Million	10,137 Added 16.91%	70,092 $8.98 Million
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $662,087 - $709,673	5,789 Added 10.69%	59,955 $7.35 Million
Q3 2021 Oct 25, 2021	BUY	$112.53 - $119.9 $509,198 - $542,547	4,525 Added 9.12%	54,166 $6.21 Million
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $291,855 - $314,664	2,557 Added 5.43%	49,641 $5.79 Million
Q1 2021 Apr 26, 2021	BUY	$94.76 - $115.39 $4.46 Million - $5.43 Million	47,084 New	47,084 $5.37 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Ishares Tr Transaction History