Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 45,198 shares of DVY stock, worth $6.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,198

Previous 44,176 2.31%

Holding current value

$6.22 Million

Previous $5.22 Million 7.18%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $109,578 - $130,519	1,022 Added 2.31%	45,198 $4.85 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $366,121 - $427,340	-3,234 Reduced 6.82%	44,176 $5.22 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $86,152 - $93,160	718 Added 1.54%	47,410 $6.06 Million
Q4 2021 Feb 16, 2022	BUY	$114.37 - $122.59 $745,349 - $798,919	6,517 Added 16.22%	46,692 $5.75 Million
Q3 2021 Nov 17, 2021	BUY	$112.53 - $119.9 $187,812 - $200,113	1,669 Added 4.33%	40,175 $4.61 Million
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $482,127 - $519,805	-4,224 Reduced 9.89%	38,506 $4.49 Million
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $381,788 - $464,906	4,029 Added 10.41%	42,730 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $150,297 - $180,253	1,848 Added 5.01%	38,701 $3.72 Million
Q3 2020 Nov 30, 2020	SELL	$77.43 - $86.72 $71,622 - $80,216	-925 Reduced 2.45%	36,853 $3.01 Million
Q2 2020 Aug 03, 2020	SELL	$69.37 - $91.69 $679,687 - $898,378	-9,798 Reduced 20.59%	37,778 $3.03 Million
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $771,593 - $1.32 Million	-12,312 Reduced 20.56%	47,576 $3.35 Million
Q4 2019 Feb 10, 2020	SELL	$98.25 - $105.76 $328,351 - $353,449	-3,342 Reduced 5.29%	59,888 $6.32 Million
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $111,663 - $114,264	-1,107 Reduced 1.72%	63,230 $6.38 Million
Q2 2019 Aug 13, 2019	BUY	N/A	221 Added 0.34%	64,337 $6.4 Million
Q1 2019 May 02, 2019	BUY	N/A	554 Added 0.87%	64,116 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-441 Reduced 0.69%	63,562 $5.84 Million
Q3 2018 Nov 07, 2018	BUY	N/A	44,626 Added 230.3%	64,003 $6.38 Million
Q2 2018 Sep 17, 2018	SELL	N/A	-47,638 Reduced 71.09%	19,377 $1.89 Million
Q1 2018 May 08, 2018	BUY	N/A	3,348 Added 5.26%	67,015 $6.37 Million
Q4 2017 Mar 08, 2018	SELL	N/A	-10,790 Reduced 14.49%	63,667 $6.28 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-35,240 Reduced 32.12%	74,457 $6.97 Million
Q2 2017 Aug 16, 2017	BUY	N/A	109,697	109,697 $10.1 Million

Others Institutions Holding DVY

# of Institutions

1,441

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History