Soa Wealth Advisors, Llc. Ishares Tr Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 75,993 shares of DVY stock, worth $10.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

75,993

Previous 79,184 4.03%

Holding current value

$10.4 Million

Previous $9.58 Million 7.15%

% of portfolio

1.99%

Previous 1.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.99 - $135.74 $382,888 - $433,146	-3,191 Reduced 4.03%	75,993 $10.3 Million
Q2 2024 Jul 17, 2024	SELL	$115.73 - $125.75 $1.5 Million - $1.63 Million	-12,996 Reduced 14.1%	79,184 $9.58 Million
Q1 2024 Apr 10, 2024	SELL	$113.31 - $123.18 $122,601 - $133,280	-1,082 Reduced 1.16%	92,180 $11.4 Million
Q4 2023 Jan 10, 2024	SELL	$102.97 - $119.06 $795,237 - $919,500	-7,723 Reduced 7.65%	93,262 $10.9 Million
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $456,297 - $501,825	-4,247 Reduced 4.04%	100,985 $10.9 Million
Q2 2023 Jul 07, 2023	SELL	$108.5 - $119.27 $487,816 - $536,237	-4,496 Reduced 4.1%	105,232 $11.9 Million
Q1 2023 Apr 28, 2023	SELL	$110.68 - $126.38 $231,099 - $263,881	-2,088 Reduced 1.87%	109,728 $12.9 Million
Q4 2022 Jan 10, 2023	BUY	$107.39 - $125.5 $1.53 Million - $1.79 Million	14,256 Added 14.61%	111,816 $0
Q3 2022 Oct 07, 2022	BUY	$107.22 - $127.71 $362,832 - $432,170	3,384 Added 3.59%	97,560 $10.5 Million
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $692,392 - $808,168	6,116 Added 6.95%	94,176 $11.1 Million
Q1 2022 Apr 07, 2022	SELL	$119.99 - $129.75 $275,137 - $297,516	-2,293 Reduced 2.54%	88,060 $11.3 Million
Q4 2021 Jan 13, 2022	BUY	$114.37 - $122.59 $871,156 - $933,768	7,617 Added 9.21%	90,353 $11.1 Million
Q3 2021 Oct 12, 2021	BUY	$112.53 - $119.9 $581,217 - $619,283	5,165 Added 6.66%	82,736 $9.49 Million
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $2.33 Million - $2.51 Million	20,411 Added 35.71%	77,571 $9.05 Million
Q1 2021 Apr 26, 2021	BUY	$94.76 - $115.39 $690,137 - $840,385	7,283 Added 14.6%	57,160 $6.52 Million
Q4 2020 Mar 10, 2021	BUY	$81.33 - $97.54 $4.06 Million - $4.87 Million	49,877 New	49,877 $5.15 Million

Others Institutions Holding DVY

# of Institutions

1,331

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Soa Wealth Advisors, Llc. Ishares Tr Transaction History