Secure Asset Management, LLC Ishares Tr Transaction History

Secure Asset Management, LLC

$632 Million
Q4 2024

A detailed history of Secure Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Secure Asset Management, LLC holds 3,788 shares of DVY stock, worth $508,766. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,788

Previous 4,105 7.72%

Holding current value

$508,766

Previous $554,000 10.29%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$129.55 - $143.41 $41,067 - $45,460	-317 Reduced 7.72%	3,788 $497,000
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $1,079 - $1,221	9 Added 0.22%	4,105 $554,000
Q2 2024 Jul 24, 2024	BUY	$115.73 - $125.75 $159,591 - $173,409	1,379 Added 50.75%	4,096 $495,000
Q1 2024 Apr 30, 2024	BUY	$113.31 - $123.18 $83,736 - $91,030	739 Added 37.36%	2,717 $334,000
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $17,710 - $20,478	-172 Reduced 8.0%	1,978 $231,000
Q3 2023 Oct 18, 2023	BUY	$107.44 - $118.16 $230,996 - $254,044	2,150 New	2,150 $231,000
Q3 2021 Oct 28, 2021	SELL	$112.53 - $119.9 $348,843 - $371,690	-3,100 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$114.14 - $123.06 $57,070 - $61,530	500 Added 19.23%	3,100 $362,000
Q1 2021 Apr 14, 2021	BUY	$94.76 - $115.39 $9,476 - $11,539	100 Added 4.0%	2,600 $297,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $121,995 - $146,310	-1,500 Reduced 37.5%	2,500 $240,000
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $54,201 - $60,704	-700 Reduced 14.89%	4,000 $326,000
Q1 2020 Apr 15, 2020	BUY	$62.67 - $107.3 $18,801 - $32,190	300 Added 6.82%	4,700 $346,000
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $432,300 - $465,344	4,400 New	4,400 $465,000

Others Institutions Holding DVY

# of Institutions

1,368

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Secure Asset Management, LLC Ishares Tr Transaction History