Stelac Advisory Services LLC Ishares Tr Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Stelac Advisory Services LLC holds 48,296 shares of DVY stock, worth $6.68 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

48,296

Previous 44,278 9.07%

Holding current value

$6.68 Million

Previous $5.36 Million 21.79%

% of portfolio

2.72%

Previous 2.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $482,119 - $545,403	4,018 Added 9.07%	48,296 $6.52 Million
Q2 2024 Jul 29, 2024	BUY	$115.73 - $125.75 $620,891 - $674,648	5,365 Added 13.79%	44,278 $5.36 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $364,065 - $395,777	-3,213 Reduced 7.63%	38,913 $4.79 Million
Q4 2023 Feb 08, 2024	BUY	$102.97 - $119.06 $304,379 - $351,941	2,956 Added 7.55%	42,126 $4.94 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $294,922 - $324,349	2,745 Added 7.54%	39,170 $4.22 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $1.16 Million - $1.28 Million	-10,706 Reduced 22.72%	36,425 $4.13 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $483,339 - $551,901	4,367 Added 10.21%	47,131 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $466,931 - $545,674	4,348 Added 11.32%	42,764 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $71,837 - $85,565	670 Added 1.78%	38,416 $4.12 Million
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $175,928 - $205,345	-1,554 Reduced 3.95%	37,746 $4.44 Million
Q1 2022 Jun 28, 2022	SELL	$119.99 - $129.75 $165,226 - $178,665	-1,377 Reduced 3.39%	39,300 $5.04 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $490,879 - $530,807	4,091 Added 11.18%	40,677 $5.21 Million
Q4 2021 Jun 28, 2022	BUY	$114.37 - $122.59 $208,610 - $223,604	1,824 Added 5.25%	36,586 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $557,668 - $597,748	4,876 Added 16.32%	34,762 $4.26 Million
Q3 2021 Jun 28, 2022	SELL	$112.53 - $119.9 $9.59 Million - $10.2 Million	-85,193 Reduced 74.03%	29,886 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $9.71 Million - $10.3 Million	86,258 Added 299.29%	115,079 $13.2 Million
Q2 2021 Jun 28, 2022	SELL	$114.14 - $123.06 $697,966 - $752,511	-6,115 Reduced 17.5%	28,821 $3.36 Million
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $960,716 - $1.04 Million	8,417 Added 31.74%	34,936 $4.07 Million
Q1 2021 Jun 28, 2022	SELL	$94.76 - $115.39 $933,670 - $1.14 Million	-9,853 Reduced 27.09%	26,519 $3.03 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $13,455 - $16,385	-142 Reduced 0.39%	36,372 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $24,480 - $29,359	-301 Reduced 0.82%	36,514 $3.51 Million
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $1.73 Million - $2.29 Million	-24,953 Reduced 40.4%	36,815 $2.97 Million
Q1 2020 May 06, 2020	BUY	$62.67 - $107.3 $1.3 Million - $2.23 Million	20,745 Added 50.57%	61,768 $4.54 Million
Q4 2019 Feb 10, 2020	SELL	$98.25 - $105.76 $285,023 - $306,809	-2,901 Reduced 6.6%	41,023 $4.33 Million
Q3 2019 Oct 31, 2019	SELL	$100.87 - $103.22 $604,513 - $618,597	-5,993 Reduced 12.01%	43,924 $4.48 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-46,275 Reduced 48.11%	49,917 $4.97 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-72,931 Reduced 43.12%	96,192 $8.68 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-27,474 Reduced 13.97%	169,123 $16.9 Million
Q2 2018 Jul 19, 2018	BUY	N/A	11,671 Added 6.31%	196,597 $19.2 Million
Q1 2018 May 11, 2018	BUY	N/A	26,636 Added 16.83%	184,926 $17.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-9,758 Reduced 5.81%	158,290 $15.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	168,048	168,048 $15.7 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Stelac Advisory Services LLC Ishares Tr Transaction History