Southland Equity Partners LLC Ishares Tr Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Southland Equity Partners LLC holds 1,999 shares of DVY stock, worth $267,186. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,999

Previous 1,887 5.94%

Holding current value

$267,186

Previous $228 Million 18.31%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $13,438 - $15,202	112 Added 5.94%	1,999 $270 Million
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $160,980 - $174,918	-1,391 Reduced 42.43%	1,887 $228 Million
Q1 2024 Apr 12, 2024	BUY	$113.31 - $123.18 $1,586 - $1,724	14 Added 0.43%	3,278 $404 Million
Q4 2023 Jan 09, 2024	BUY	$102.97 - $119.06 $2,883 - $3,333	28 Added 0.87%	3,264 $383 Million
Q3 2023 Jan 02, 2024	SELL	$107.44 - $118.16 $1,074 - $1,181	-10 Reduced 0.31%	3,236 $348 Million
Q2 2023 Jan 02, 2024	BUY	$108.5 - $119.27 $15,949 - $17,532	147 Added 4.74%	3,246 $368 Million
Q1 2023 Jan 02, 2024	BUY	$110.68 - $126.38 $7,083 - $8,088	64 Added 2.11%	3,099 $363 Million
Q4 2022 Jan 02, 2024	BUY	$107.39 - $125.5 $27,169 - $31,751	253 Added 9.09%	3,035 $366 Million
Q3 2022 Jan 02, 2024	BUY	$107.22 - $127.71 $32,594 - $38,823	304 Added 12.27%	2,782 $298 Million
Q2 2022 Jan 02, 2024	SELL	$113.21 - $132.14 $1,584 - $1,849	-14 Reduced 0.56%	2,478 $292 Million
Q1 2022 Jan 02, 2024	BUY	$119.99 - $129.75 $8,879 - $9,601	74 Added 3.06%	2,492 $319 Million
Q4 2021 Jan 02, 2024	BUY	$114.37 - $122.59 $114 - $122	1 Added 0.04%	2,418 $296 Million
Q3 2021 Jan 02, 2024	BUY	$112.53 - $119.9 $11,253 - $11,990	100 Added 4.32%	2,417 $277 Million
Q4 2020 Jan 02, 2024	BUY	$81.33 - $97.54 $188,441 - $226,000	2,317 New	2,317 $223 Million

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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Southland Equity Partners LLC Ishares Tr Transaction History