Tci Wealth Advisors, Inc. Ishares Tr Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 10,109 shares of DVY stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,109

Previous 10,251 1.39%

Holding current value

$1.4 Million

Previous $1.24 Million 10.08%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $17,038 - $19,275	-142 Reduced 1.39%	10,109 $1.37 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $36,917 - $40,114	-319 Reduced 3.02%	10,251 $1.24 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $67,192 - $73,045	-593 Reduced 5.31%	10,570 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $12,562 - $14,525	-122 Reduced 1.08%	11,163 $1.31 Million
Q3 2023 Oct 31, 2023	SELL	$107.44 - $118.16 $68,116 - $74,913	-634 Reduced 5.32%	11,285 $1.21 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $27,667 - $30,413	-255 Reduced 2.09%	11,919 $1.35 Million
Q1 2023 May 03, 2023	SELL	$110.68 - $126.38 $54,786 - $62,558	-495 Reduced 3.91%	12,174 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$107.39 - $125.5 $644 - $753	-6 Reduced 0.05%	12,669 $1.53 Million
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $6,433 - $7,662	-60 Reduced 0.47%	12,675 $1.36 Million
Q2 2022 Jul 19, 2022	SELL	$113.21 - $132.14 $345,630 - $403,423	-3,053 Reduced 19.34%	12,735 $1.5 Million
Q1 2022 Apr 29, 2022	BUY	$119.99 - $129.75 $136,908 - $148,044	1,141 Added 7.79%	15,788 $2.02 Million
Q4 2021 Jan 24, 2022	SELL	$114.37 - $122.59 $70,223 - $75,270	-614 Reduced 4.02%	14,647 $1.8 Million
Q3 2021 Oct 29, 2021	BUY	$112.53 - $119.9 $116,806 - $124,456	1,038 Added 7.3%	15,261 $1.75 Million
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $102,840 - $110,877	901 Added 6.76%	14,223 $1.66 Million
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $100,729 - $122,659	-1,063 Reduced 7.39%	13,322 $1.52 Million
Q4 2020 Jan 21, 2021	SELL	$81.33 - $97.54 $26,594 - $31,895	-327 Reduced 2.22%	14,385 $1.38 Million
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $295,550 - $331,010	-3,817 Reduced 20.6%	14,712 $1.2 Million
Q2 2020 Jul 20, 2020	SELL	$69.37 - $91.69 $28,094 - $37,134	-405 Reduced 2.14%	18,529 $1.5 Million
Q1 2020 Apr 14, 2020	SELL	$62.67 - $107.3 $51,138 - $87,556	-816 Reduced 4.13%	18,934 $1.39 Million
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $51,384 - $55,312	-523 Reduced 2.58%	19,750 $2.09 Million
Q3 2019 Oct 17, 2019	SELL	$100.87 - $103.22 $52,855 - $54,087	-524 Reduced 2.52%	20,273 $2.07 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-5,633 Reduced 21.31%	20,797 $2.07 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-325 Reduced 1.21%	26,430 $2.6 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,724 Reduced 9.24%	26,755 $2.39 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,164 Reduced 3.8%	29,479 $2.94 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-596 Reduced 1.91%	30,643 $3 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,635 Reduced 7.78%	31,239 $2.97 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-259 Reduced 0.76%	33,874 $3.34 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-515 Reduced 1.49%	34,133 $3.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,648	34,648 $3.2 Million

Others Institutions Holding DVY

# of Institutions

1,359

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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Tci Wealth Advisors, Inc. Ishares Tr Transaction History