Signal Point Asset Management, LLC Ishares Tr Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,014 shares of DVY stock, worth $1.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,014
Previous 9,022 0.09%
Holding current value
$1.25 Million
Previous $1.09 Million 11.55%
% of portfolio
0.31%
Previous 0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$119.99 - $135.74 $959 - $1,085
-8 Reduced 0.09%
9,014 $1.22 Million
Q1 2024

Apr 11, 2024
SELL
$113.31 - $123.18 $42,377 - $46,069
-374 Reduced 3.98%
9,022 $1.11 Million
Q4 2023

Jan 17, 2024
BUY
$102.97 - $119.06 $30,891 - $35,718
300 Added 3.3%
9,396 $1.1 Million
Q2 2023

Jul 12, 2023
SELL
$108.5 - $119.27 $2,170 - $2,385
-20 Reduced 0.22%
9,096 $1.03 Million
Q1 2023

Apr 14, 2023
SELL
$110.68 - $126.38 $47,481 - $54,217
-429 Reduced 4.49%
9,116 $1.07 Million
Q4 2022

Jan 26, 2023
BUY
$107.39 - $125.5 $45,748 - $53,463
426 Added 4.67%
9,545 $0
Q3 2022

Oct 27, 2022
BUY
$107.22 - $127.71 $11,686 - $13,920
109 Added 1.21%
9,119 $977,000
Q1 2022

May 09, 2022
BUY
$119.99 - $129.75 $58,795 - $63,577
490 Added 5.75%
9,010 $1.15 Million
Q4 2021

Jan 31, 2022
BUY
$114.37 - $122.59 $44,718 - $47,932
391 Added 4.81%
8,520 $1.04 Million
Q1 2021

May 03, 2021
BUY
$94.76 - $115.39 $104,330 - $127,044
1,101 Added 15.67%
8,129 $927,000
Q4 2020

Jan 26, 2021
SELL
$81.33 - $97.54 $66,690 - $79,982
-820 Reduced 10.45%
7,028 $676,000
Q3 2020

Nov 16, 2020
BUY
$77.43 - $86.72 $284,555 - $318,696
3,675 Added 88.07%
7,848 $640,000
Q2 2020

Jul 28, 2020
BUY
$69.37 - $91.69 $6,937 - $9,169
100 Added 2.46%
4,173 $329,000
Q1 2020

Apr 23, 2020
BUY
$62.67 - $107.3 $75,204 - $128,760
1,200 Added 41.77%
4,073 $300,000
Q4 2019

Jan 30, 2020
SELL
$98.25 - $105.76 $32,422 - $34,900
-330 Reduced 10.3%
2,873 $306,000
Q1 2019

May 01, 2019
BUY
N/A
1 Added 0.03%
3,203 $314,000
Q4 2018

Jan 22, 2019
BUY
N/A
342 Added 11.96%
3,202 $0
Q1 2018

Apr 24, 2018
BUY
N/A
103 Added 3.74%
2,860 $272,000
Q4 2017

Jan 31, 2018
BUY
N/A
2,757 New
2,757 $272,000
Q4 2017

Jan 31, 2018
SELL
N/A
-2,752 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
2,752
2,752 $0

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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