Summit Trail Advisors, LLC Ishares Tr Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 24,242 shares of DVY stock, worth $3.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,242

Previous 24,294 0.21%

Holding current value

$3.14 Million

Previous $2.94 Million 11.4%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $6,239 - $7,058	-52 Reduced 0.21%	24,242 $3.27 Million
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $218,845 - $237,793	1,891 Added 8.44%	24,294 $2.94 Million
Q1 2024 Apr 23, 2024	BUY	$113.31 - $123.18 $4,985 - $5,419	44 Added 0.2%	22,403 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $632,029 - $730,790	-6,138 Reduced 21.54%	22,359 $2.62 Million
Q2 2023 Jul 25, 2023	SELL	$108.5 - $119.27 $2.06 Million - $2.26 Million	-18,957 Reduced 39.95%	28,497 $3.23 Million
Q1 2023 May 04, 2023	BUY	$110.68 - $126.38 $4,980 - $5,687	45 Added 0.09%	47,454 $5.56 Million
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $97,402 - $113,828	-907 Reduced 1.88%	47,409 $5.72 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $170,372 - $202,931	-1,589 Reduced 3.18%	48,316 $5.18 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $1.84 Million - $2.15 Million	16,290 Added 48.46%	49,905 $5.87 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $499,758 - $540,408	4,165 Added 14.14%	33,615 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $5,261 - $5,639	46 Added 0.16%	29,450 $3.61 Million
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $2.14 Million - $2.28 Million	19,051 Added 184.01%	29,404 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $3.57 Million - $3.85 Million	-31,245 Reduced 75.11%	10,353 $1.21 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $2.71 Million - $3.3 Million	28,595 Added 219.91%	41,598 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $18,868 - $22,629	-232 Reduced 1.75%	13,003 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $1.02 Million - $1.15 Million	13,235 New	13,235 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $1.13 Million - $1.27 Million	-14,598 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $533,177 - $704,729	-7,686 Reduced 34.49%	14,598 $1.18 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $1.4 Million - $2.39 Million	22,284 New	22,284 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $6.34 Million - $6.83 Million	-64,548 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $768,427 - $786,329	7,618 Added 13.38%	64,548 $6.58 Million
Q2 2019 Aug 08, 2019	BUY	N/A	45,541 Added 399.87%	56,930 $5.67 Million
Q1 2019 May 16, 2019	SELL	N/A	-104,776 Reduced 90.2%	11,389 $1.12 Million
Q1 2018 May 21, 2018	BUY	N/A	114,445 Added 6653.78%	116,165 $116,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,720	1,720 $172,000

Others Institutions Holding DVY

# of Institutions

1,360

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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Summit Trail Advisors, LLC Ishares Tr Transaction History