Sheaff Brock Investment Advisors, LLC Ishares Tr Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 4,968 shares of DVY stock, worth $669,189. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,968

Previous 5,359 7.3%

Holding current value

$669,189

Previous $660,000 8.94%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $45,250 - $49,168	-391 Reduced 7.3%	4,968 $601,000
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $135,972 - $147,816	-1,200 Reduced 18.3%	5,359 $660,000
Q4 2023 Feb 08, 2024	BUY	$102.97 - $119.06 $123,666 - $142,991	1,201 Added 22.42%	6,559 $768,000
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $4.81 Million - $5.29 Million	-44,329 Reduced 89.22%	5,358 $607,000
Q1 2023 May 01, 2023	SELL	$110.68 - $126.38 $11 Million - $12.6 Million	-99,385 Reduced 66.67%	49,687 $5.82 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $15.2 Million - $17.8 Million	141,623 Added 1901.24%	149,072 $18 Million
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $8,684 - $10,344	81 Added 1.1%	7,449 $799,000
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $20,377 - $23,785	180 Added 2.5%	7,368 $867,000
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $160,906 - $173,994	1,341 Added 22.93%	7,188 $921,000
Q2 2021 Jun 02, 2022	BUY	$114.14 - $123.06 $158,083 - $170,438	1,385 Added 31.04%	5,847 $682,000
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $158,083 - $170,438	-1,385 Reduced 23.69%	4,462 $520,000
Q1 2021 Jun 02, 2022	BUY	$94.76 - $115.39 $71,070 - $86,542	750 Added 14.71%	5,847 $668,000
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $70,975 - $86,427	-749 Reduced 12.81%	5,097 $582,000
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $108,247 - $121,234	-1,398 Reduced 19.3%	5,846 $477,000
Q2 2020 Aug 07, 2020	BUY	$69.37 - $91.69 $40,997 - $54,188	591 Added 8.88%	7,244 $585,000
Q4 2019 Jan 29, 2020	SELL	$98.25 - $105.76 $82,137 - $88,415	-836 Reduced 11.16%	6,653 $703,000
Q3 2019 Oct 28, 2019	BUY	$100.87 - $103.22 $806 - $825	8 Added 0.11%	7,489 $763,000
Q2 2019 Jul 31, 2019	BUY	N/A	7 Added 0.09%	7,481 $745,000
Q1 2019 Apr 29, 2019	BUY	N/A	8 Added 0.11%	7,474 $734,000
Q4 2018 Jan 28, 2019	BUY	N/A	13 Added 0.17%	7,466 $667,000
Q3 2018 Nov 09, 2018	BUY	N/A	7 Added 0.09%	7,453 $743,000
Q2 2018 Jul 31, 2018	SELL	N/A	-702 Reduced 8.62%	7,446 $728,000
Q1 2018 May 03, 2018	SELL	N/A	-938 Reduced 10.32%	8,148 $775,000
Q4 2017 Feb 12, 2018	SELL	N/A	-130 Reduced 1.41%	9,086 $895,000
Q3 2017 Nov 13, 2017	BUY	N/A	48 Added 0.52%	9,216 $863,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,168	9,168 $845,000

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

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account

Sheaff Brock Investment Advisors, LLC Ishares Tr Transaction History