Summit Trail Advisors, LLC Ishares Tr Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 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 22,403 shares of DVY stock, worth $2.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,403
Previous 22,359 0.2%
Holding current value
$2.71 Million
Previous $2.62 Million 5.31%
% of portfolio
0.07%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $106,418 - $113,828
-907 Reduced 1.88%
47,409 $5.72 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-1,589 Reduced 3.18%
48,316 $5.18 Million
Q2 2022

Aug 09, 2022
BUY
N/A
16,290 Added 48.46%
49,905 $5.87 Million
Q1 2022

May 16, 2022
BUY
N/A
4,165 Added 14.14%
33,615 $4.31 Million
Q4 2021

Feb 11, 2022
BUY
N/A
46 Added 0.16%
29,450 $3.61 Million
Q3 2021

Nov 16, 2021
BUY
N/A
19,051 Added 184.01%
29,404 $3.37 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-31,245 Reduced 75.11%
10,353 $1.21 Million
Q1 2021

May 17, 2021
BUY
N/A
28,595 Added 219.91%
41,598 $4.75 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-232 Reduced 1.75%
13,003 $1.25 Million
Q3 2020

Nov 16, 2020
BUY
N/A
13,235 New
13,235 $1.19 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-14,598 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-7,686 Reduced 34.49%
14,598 $1.18 Million
Q1 2020

May 15, 2020
BUY
N/A
22,284 New
22,284 $1.64 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-64,548 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,308
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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