Sequoia Financial Advisors, LLC Ishares Tr Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 47,836 shares of DVY stock, worth $6.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,836

Previous 46,795 2.22%

Holding current value

$6.2 Million

Previous $5.66 Million 14.13%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$119.99 - $135.74 $124,909 - $141,305	1,041 Added 2.22%	47,836 $6.46 Million
Q2 2024 Jul 15, 2024	BUY	$115.73 - $125.75 $268,609 - $291,865	2,321 Added 5.22%	46,795 $5.66 Million
Q1 2024 Apr 30, 2024	BUY	$113.31 - $123.18 $116,595 - $126,752	1,029 Added 2.37%	44,474 $5.48 Million
Q4 2023 Jan 25, 2024	BUY	$102.97 - $119.06 $265,971 - $307,531	2,583 Added 6.32%	43,445 $5.09 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $134,514 - $147,936	-1,252 Reduced 2.97%	40,862 $4.4 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $190,417 - $209,318	-1,755 Reduced 4.0%	42,114 $4.77 Million
Q1 2023 Apr 24, 2023	SELL	$110.68 - $126.38 $1.06 Million - $1.21 Million	-9,608 Reduced 17.97%	43,869 $5.14 Million
Q4 2022 Jan 17, 2023	BUY	$107.39 - $125.5 $1.83 Million - $2.14 Million	17,081 Added 46.93%	53,477 $0
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $400,573 - $477,124	3,736 Added 11.44%	36,396 $3.9 Million
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $348,347 - $406,594	3,077 Added 10.4%	32,660 $3.84 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $772,135 - $834,941	6,435 Added 27.8%	29,583 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $1.81 Million - $1.94 Million	15,814 Added 215.63%	23,148 $2.84 Million
Q3 2021 Oct 26, 2021	SELL	$112.53 - $119.9 $1.63 Million - $1.74 Million	-14,514 Reduced 66.43%	7,334 $841,000
Q2 2021 Jul 27, 2021	BUY	$114.14 - $123.06 $46,569 - $50,208	408 Added 1.9%	21,848 $2.55 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $710,605 - $865,309	7,499 Added 53.79%	21,440 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $390,709 - $468,582	4,804 Added 52.58%	13,941 $1.34 Million
Q3 2020 Oct 23, 2020	BUY	$77.43 - $86.72 $31,746 - $35,555	410 Added 4.7%	9,137 $745,000
Q2 2020 Aug 25, 2020	BUY	$69.37 - $91.69 $605,391 - $800,178	8,727 New	8,727 $704,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $595,402 - $786,975	-8,583 Closed	0 $704,000
Q1 2020 May 11, 2020	BUY	$62.67 - $107.3 $43,054 - $73,715	687 Added 8.7%	8,583 $631,000
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $47,651 - $51,293	485 Added 6.54%	7,896 $834,000
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $10,187 - $10,425	-101 Reduced 1.34%	7,411 $756,000
Q2 2019 Jul 31, 2019	SELL	N/A	-243 Reduced 3.13%	7,512 $748,000
Q1 2019 May 13, 2019	BUY	N/A	7,755 New	7,755 $761,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Sequoia Financial Advisors, LLC Ishares Tr Transaction History