Valley National Advisers Inc Ishares Tr Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Tr stock. As of the latest transaction made, Valley National Advisers Inc holds 1,939 shares of DVY stock, worth $251,488. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,939

Previous 1,939 -0.0%

Holding current value

$251,488

Previous $234,000 11.54%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$115.73 - $125.75 $87,491 - $95,067	-756 Reduced 28.05%	1,939 $234,000
Q1 2024 Apr 19, 2024	SELL	$113.31 - $123.18 $99,146 - $107,782	-875 Reduced 24.51%	2,695 $331,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $17,727 - $19,496	-165 Reduced 4.42%	3,570 $384,000
Q1 2023 Apr 26, 2023	SELL	$110.68 - $126.38 $8,854 - $10,110	-80 Reduced 2.1%	3,735 $441,000
Q4 2022 Jan 12, 2023	SELL	$107.39 - $125.5 $34,901 - $40,787	-325 Reduced 7.85%	3,815 $477,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $11,437 - $12,259	-100 Reduced 2.36%	4,140 $508,000
Q3 2021 Nov 10, 2021	SELL	$112.53 - $119.9 $11,253 - $11,990	-100 Reduced 2.3%	4,240 $486,000
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $15,130 - $15,483	-150 Reduced 3.34%	4,340 $442,000
Q1 2018 Apr 19, 2018	SELL	N/A	-10 Reduced 0.22%	4,490 $427,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,500	4,500 $421,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Valley National Advisers Inc Ishares Tr Transaction History