Traphagen Investment Advisors LLC Ishares Tr Transaction History

Traphagen Investment Advisors LLC

$886 Million
Q3 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 2,097 shares of DVY stock, worth $298,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,097

Previous 1,705 22.99%

Holding current value

$298,445

Previous $226,000 31.42%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$133.88 - $142.57 $52,480 - $55,887	392 Added 22.99%	2,097 $297,000
Q2 2025 Jul 23, 2025	BUY	$118.37 - $134.86 $355 - $404	3 Added 0.18%	1,705 $226,000
Q1 2025 Apr 17, 2025	BUY	$128.58 - $138.1 $257 - $276	2 Added 0.12%	1,702 $225,000
Q4 2024 Jan 17, 2025	BUY	$129.55 - $143.41 $388 - $430	3 Added 0.18%	1,700 $223,000
Q3 2024 Oct 21, 2024	BUY	$119.99 - $135.74 $239 - $271	2 Added 0.12%	1,697 $229,000
Q2 2024 Jul 23, 2024	BUY	$115.73 - $125.75 $231 - $251	2 Added 0.12%	1,695 $205,000
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $191,833 - $208,543	1,693 New	1,693 $208 Million
Q4 2023 Jun 17, 2024	BUY	$102.97 - $119.06 $23,477 - $27,145	228 Added 13.47%	1,921 $225 Million

Others Institutions Holding DVY

# of Institutions

1,467

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Traphagen Investment Advisors LLC Ishares Tr Transaction History