Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 86,020 shares of DVY stock, worth $11.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
86,020
Previous 85,916 0.12%
Holding current value
$11.4 Million
Previous $11.6 Million 2.68%
% of portfolio
0.1%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$129.55 - $143.41 $13,473 - $14,914
104 Added 0.12%
86,020 $11.3 Million
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $44,996 - $50,902
375 Added 0.44%
85,916 $11.6 Million
Q2 2024

Aug 08, 2024
SELL
$115.73 - $125.75 $114,456 - $124,366
-989 Reduced 1.14%
85,541 $10.3 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $394,772 - $429,159
3,484 Added 4.2%
86,530 $10.7 Million
Q4 2023

Feb 12, 2024
SELL
$102.97 - $119.06 $432,988 - $500,647
-4,205 Reduced 4.82%
83,046 $9.73 Million
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $656,458 - $721,957
-6,110 Reduced 6.54%
87,251 $9.39 Million
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $2.93 Million - $3.22 Million
-27,015 Reduced 22.44%
93,361 $10.6 Million
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $3.17 Million - $3.62 Million
-28,649 Reduced 19.22%
120,376 $14.1 Million
Q4 2022

Feb 15, 2023
BUY
$107.39 - $125.5 $4.15 Million - $4.85 Million
38,609 Added 34.97%
149,025 $18 Million
Q3 2022

Nov 10, 2022
BUY
$107.22 - $127.71 $1.34 Million - $1.6 Million
12,533 Added 12.8%
110,416 $11.8 Million
Q2 2022

Aug 04, 2022
BUY
$113.21 - $132.14 $746,167 - $870,934
6,591 Added 7.22%
97,883 $11.5 Million
Q1 2022

May 02, 2022
BUY
$119.99 - $129.75 $1.93 Million - $2.09 Million
16,107 Added 21.42%
91,292 $11.7 Million
Q4 2021

Feb 08, 2022
SELL
$114.37 - $122.59 $89,780 - $96,233
-785 Reduced 1.03%
75,185 $9.22 Million
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $1.07 Million - $1.14 Million
-9,541 Reduced 11.16%
75,970 $8.72 Million
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $1.25 Million - $1.35 Million
-10,957 Reduced 11.36%
85,511 $9.97 Million
Q1 2021

May 14, 2021
BUY
$94.76 - $115.39 $2.83 Million - $3.45 Million
29,895 Added 44.91%
96,468 $0
Q4 2020

Feb 11, 2021
BUY
$81.33 - $97.54 $25,944 - $31,115
319 Added 0.48%
66,573 $6.4 Million
Q3 2020

Oct 30, 2020
BUY
$77.43 - $86.72 $376,387 - $421,545
4,861 Added 7.92%
66,254 $5.4 Million
Q2 2020

Aug 06, 2020
SELL
$69.37 - $91.69 $296,071 - $391,332
-4,268 Reduced 6.5%
61,393 $4.96 Million
Q1 2020

Apr 29, 2020
SELL
$62.67 - $107.3 $2.38 Million - $4.07 Million
-37,955 Reduced 36.63%
65,661 $4.83 Million
Q4 2019

Jan 17, 2020
BUY
$98.25 - $105.76 $2.28 Million - $2.46 Million
23,244 Added 28.92%
103,616 $10.9 Million
Q3 2019

Oct 30, 2019
BUY
$100.87 - $103.22 $189,837 - $194,260
1,882 Added 2.4%
80,372 $8.19 Million
Q2 2019

Jul 25, 2019
BUY
N/A
1,292 Added 1.67%
78,490 $7.81 Million
Q1 2019

Apr 30, 2019
BUY
N/A
2,194 Added 2.93%
77,198 $7.58 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-192 Reduced 0.26%
75,004 $6.7 Million
Q3 2018

Oct 23, 2018
BUY
N/A
44,912 Added 148.3%
75,196 $7.5 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-186 Reduced 0.61%
30,284 $2.96 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-34 Reduced 0.11%
30,470 $2.9 Million
Q4 2017

Jan 19, 2018
BUY
N/A
1,952 Added 6.84%
30,504 $3.01 Million
Q3 2017

Nov 22, 2017
BUY
N/A
392 Added 1.39%
28,552 $2.67 Million
Q2 2017

Nov 22, 2017
BUY
N/A
6,135 Added 27.85%
28,160 $2.6 Million
Q1 2017

Nov 22, 2017
BUY
N/A
22,025
22,025 $2.01 Million

Others Institutions Holding DVY

# of Institutions
1,444
Shares Held
70.8M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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