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 $4.16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,065

Previous 30,246 0.6%

Holding current value

$4.16 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

1,359

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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Srs Capital Advisors, Inc. Ishares Tr Transaction History