Strategic Asset Management, LLC Ishares Tr Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Asset Management, LLC holds 841 shares of DVY stock, worth $113,282. This represents 0.43% of its overall portfolio holdings.

Number of Shares
841
Previous 2,271 62.97%
Holding current value
$113,282
Previous $267,000 7.87%
% of portfolio
0.43%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$107.22 - $127.71 $153,324 - $182,625
-1,430 Reduced 62.97%
841 $246,000
Q2 2022

Jul 14, 2022
BUY
$113.21 - $132.14 $35,661 - $41,624
315 Added 16.1%
2,271 $267,000
Q1 2022

Apr 20, 2022
BUY
$119.99 - $129.75 $1,319 - $1,427
11 Added 0.57%
1,956 $251,000
Q4 2021

Jan 26, 2022
BUY
$114.37 - $122.59 $1,372 - $1,471
12 Added 0.62%
1,945 $238,000
Q3 2021

Nov 04, 2021
BUY
$112.53 - $119.9 $217,520 - $231,766
1,933 New
1,933 $228,000

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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