A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,326 shares of DVY stock, worth $5.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
38,326
Previous 19,047 101.22%
Holding current value
$5.3 Million
Previous $2.3 Million 124.65%
% of portfolio
0.08%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$119.99 - $135.74 $2.31 Million - $2.62 Million
19,279 Added 101.22%
38,326 $5.18 Million
Q2 2024

Jul 24, 2024

SELL
$115.73 - $125.75 $241,181 - $262,063
-2,084 Reduced 9.86%
19,047 $2.3 Million
Q1 2024

Apr 16, 2024

SELL
$113.31 - $123.18 $92,007 - $100,022
-812 Reduced 3.7%
21,131 $2.6 Million
Q4 2023

Jan 24, 2024

SELL
$102.97 - $119.06 $43,968 - $50,838
-427 Reduced 1.91%
21,943 $2.57 Million
Q3 2023

Oct 24, 2023

SELL
$107.44 - $118.16 $56,083 - $61,679
-522 Reduced 2.28%
22,370 $2.41 Million
Q2 2023

Jul 18, 2023

BUY
$108.5 - $119.27 $371,178 - $408,022
3,421 Added 17.57%
22,892 $2.59 Million
Q1 2023

Apr 27, 2023

SELL
$110.68 - $126.38 $421,137 - $480,875
-3,805 Reduced 16.35%
19,471 $2.28 Million
Q4 2022

Jan 19, 2023

SELL
$107.39 - $125.5 $157,970 - $184,610
-1,471 Reduced 5.94%
23,276 $0
Q3 2022

Oct 24, 2022

SELL
$107.22 - $127.71 $1.95 Million - $2.32 Million
-18,145 Reduced 42.3%
24,747 $2.65 Million
Q2 2022

Jul 22, 2022

BUY
$113.21 - $132.14 $334,875 - $390,870
2,958 Added 7.41%
42,892 $5.05 Million
Q1 2022

Apr 26, 2022

BUY
$119.99 - $129.75 $604,629 - $653,810
5,039 Added 14.44%
39,934 $5.12 Million
Q4 2021

Jan 14, 2022

BUY
$114.37 - $122.59 $184,593 - $197,860
1,614 Added 4.85%
34,895 $4.28 Million
Q3 2021

Oct 19, 2021

BUY
$112.53 - $119.9 $115,793 - $123,377
1,029 Added 3.19%
33,281 $3.82 Million
Q2 2021

Jul 19, 2021

BUY
$114.14 - $123.06 $137,424 - $148,164
1,204 Added 3.88%
32,252 $3.76 Million
Q1 2021

Apr 27, 2021

BUY
$94.76 - $115.39 $49,654 - $60,464
524 Added 1.72%
31,048 $3.54 Million
Q4 2020

Jan 29, 2021

SELL
$81.33 - $97.54 $387,537 - $464,778
-4,765 Reduced 13.5%
30,524 $2.94 Million
Q3 2020

Oct 29, 2020

SELL
$77.43 - $86.72 $79,210 - $88,714
-1,023 Reduced 2.82%
35,289 $2.88 Million
Q2 2020

Jul 28, 2020

SELL
$69.37 - $91.69 $879,195 - $1.16 Million
-12,674 Reduced 25.87%
36,312 $2.93 Million
Q1 2020

May 04, 2020

SELL
$62.67 - $107.3 $633,092 - $1.08 Million
-10,102 Reduced 17.1%
48,986 $3.6 Million
Q4 2019

Jan 29, 2020

BUY
$98.25 - $105.76 $362,051 - $389,725
3,685 Added 6.65%
59,088 $6.24 Million
Q3 2019

Nov 12, 2019

BUY
$100.87 - $103.22 $5.56 Million - $5.69 Million
55,156 Added 22330.36%
55,403 $5.65 Million
Q3 2019

Nov 12, 2019

SELL
$100.87 - $103.22 $5.78 Million - $5.92 Million
-57,330 Reduced 99.57%
247 $5.66 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-127 Reduced 0.22%
57,577 $5.73 Million
Q1 2019

May 07, 2019

BUY
N/A
2,312 Added 4.17%
57,704 $5.67 Million
Q4 2018

Feb 08, 2019

BUY
N/A
6,868 Added 14.15%
55,392 $4.95 Million
Q3 2018

Nov 02, 2018

BUY
N/A
3,408 Added 7.55%
48,524 $4.84 Million
Q2 2018

Aug 13, 2018

BUY
N/A
5,156 Added 12.9%
45,116 $4.41 Million
Q1 2018

May 10, 2018

BUY
N/A
12,179 Added 43.84%
39,960 $3.8 Million
Q4 2017

Feb 09, 2018

BUY
N/A
3,174 Added 12.9%
27,781 $2.74 Million
Q3 2017

Nov 07, 2017

BUY
N/A
24,607
24,607 $2.3 Million

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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