Srs Capital Advisors, Inc. Ishares Tr Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 30,065 shares of DVY stock, worth $4.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,065

Previous 30,246 0.6%

Holding current value

$4.12 Million

Previous $3.66 Million 10.96%

% of portfolio

0.38%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.99 - $135.74 $21,718 - $24,568	-181 Reduced 0.6%	30,065 $4.06 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $164,915 - $179,193	-1,425 Reduced 4.5%	30,246 $3.66 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $207,810 - $225,912	-1,834 Reduced 5.47%	31,671 $3.9 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $508,053 - $587,442	-4,934 Reduced 12.84%	33,505 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $11.5 Million - $12.6 Million	-106,654 Reduced 73.51%	38,439 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $590,348 - $648,948	5,441 Added 3.9%	145,093 $16.4 Million
Q1 2023 May 16, 2023	BUY	$110.68 - $126.38 $662,419 - $756,384	5,985 Added 4.48%	139,652 $16.4 Million
Q4 2022 Feb 24, 2023	BUY	$107.39 - $125.5 $930,212 - $1.09 Million	8,662 Added 6.93%	133,667 $16.1 Million
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $904,186 - $1.08 Million	8,433 Added 7.23%	125,005 $13.4 Million
Q2 2022 Aug 22, 2022	BUY	$113.21 - $132.14 $969,304 - $1.13 Million	8,562 Added 7.93%	116,572 $13.7 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $736,138 - $796,016	6,135 Added 6.02%	108,010 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $9.67 Million - $10.4 Million	84,518 Added 486.94%	101,875 $12.5 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $57,277 - $61,029	509 Added 3.02%	17,357 $1.99 Million
Q2 2021 Aug 02, 2021	SELL	$114.14 - $123.06 $315,597 - $340,260	-2,765 Reduced 14.1%	16,848 $1.97 Million
Q4 2020 Feb 03, 2021	BUY	$81.33 - $97.54 $12,199 - $14,631	150 Added 0.77%	19,613 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $72,861 - $81,603	-941 Reduced 4.61%	19,463 $1.59 Million
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $93,372 - $123,414	-1,346 Reduced 6.19%	20,404 $1.65 Million
Q1 2020 May 13, 2020	BUY	$62.67 - $107.3 $1.35 Million - $2.31 Million	21,550 Added 10775.0%	21,750 $1.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	200 New	200 $20,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Ishares Tr Transaction History