St. Clair Advisors, LLC Ishares Tr Transaction History

St. Clair Advisors, LLC

$377 Billion
Q3 2025

A detailed history of St. Clair Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, St. Clair Advisors, LLC holds 30,487 shares of DVY stock, worth $4.27 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

30,487

Previous 195,756 84.43%

Holding current value

$4.27 Million

Previous $26 Billion 83.34%

% of portfolio

1.15%

Previous 6.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	SELL	$133.88 - $142.57 $22.1 Million - $23.6 Million	-165,269 Reduced 84.43%	30,487 $4.33 Billion
Q2 2025 Jul 07, 2025	SELL	$118.37 - $134.86 $993,361 - $1.13 Million	-8,392 Reduced 4.11%	195,756 $26 Billion
Q1 2025 Apr 24, 2025	BUY	$128.58 - $138.1 $553,022 - $593,968	4,301 Added 2.15%	204,148 $27.4 Billion
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $25.9 Million - $28.7 Million	199,847 New	199,847 $26.2 Billion
Q3 2024 Apr 10, 2025	BUY	$119.99 - $135.74 $721,139 - $815,797	6,010 Added 3.12%	198,505 $26.8 Billion
Q2 2024 Apr 10, 2025	SELL	$115.73 - $125.75 $116,077 - $126,127	-1,003 Reduced 0.52%	192,495 $23.3 Billion
Q1 2024 Apr 10, 2025	SELL	$113.31 - $123.18 $69,232 - $75,262	-611 Reduced 0.31%	193,498 $23.8 Billion
Q4 2023 Apr 10, 2025	SELL	$102.97 - $119.06 $6.33 Million - $7.32 Million	-61,444 Reduced 24.04%	194,109 $22.8 Billion
Q3 2023 Apr 10, 2025	BUY	$107.44 - $118.16 $5.99 Million - $6.58 Million	55,706 Added 27.87%	255,553 $27.5 Billion
Q2 2023 Apr 10, 2025	BUY	$108.5 - $119.27 $1.83 Million - $2.02 Million	16,896 Added 7.17%	252,685 $28.6 Billion
Q1 2023 Apr 10, 2025	BUY	$110.68 - $126.38 $675,590 - $771,423	6,104 Added 2.66%	235,789 $27.6 Billion
Q4 2022 Apr 10, 2025	BUY	$107.39 - $125.5 $434,499 - $507,773	4,046 Added 1.79%	229,685 $27.7 Billion
Q3 2022 Apr 10, 2025	BUY	$107.22 - $127.71 $4.26 Million - $5.08 Million	39,767 Added 21.39%	225,639 $24.2 Billion
Q2 2022 Apr 10, 2025	SELL	$113.21 - $132.14 $1.98 Million - $2.31 Million	-17,467 Reduced 8.59%	185,872 $21.9 Billion
Q1 2022 Apr 10, 2025	SELL	$119.99 - $129.75 $166,786 - $180,352	-1,390 Reduced 0.68%	203,339 $26.1 Billion
Q4 2021 Apr 10, 2025	BUY	$114.37 - $122.59 $558,354 - $598,484	4,882 Added 2.44%	204,729 $25.1 Billion
Q3 2021 Apr 10, 2025	SELL	$112.53 - $119.9 $16,204 - $17,265	-144 Reduced 0.08%	190,158 $21.8 Billion
Q2 2021 Apr 10, 2025	BUY	$114.14 - $123.06 $902,961 - $973,527	7,911 Added 4.34%	190,302 $22.2 Billion
Q1 2021 Apr 10, 2025	BUY	$94.76 - $115.39 $16.4 Million - $20 Million	173,301 Added 1906.5%	182,391 $20.8 Billion
Q4 2020 Apr 10, 2025	SELL	$81.33 - $97.54 $15.5 Million - $18.6 Million	-190,757 Reduced 95.45%	9,090 $874 Million

Others Institutions Holding DVY

# of Institutions

1,495

Shares Held

70.5M

Call Options Held

1.12M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
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St. Clair Advisors, LLC Ishares Tr Transaction History