Xml Financial, LLC Ishares Tr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Xml Financial, LLC holds 10,974 shares of DVY stock, worth $1.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,974

Previous 10,578 3.74%

Holding current value

$1.52 Million

Previous $1.28 Million 15.87%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$119.99 - $135.74 $47,516 - $53,753	396 Added 3.74%	10,974 $1.48 Million
Q2 2024 Jul 22, 2024	BUY	$115.73 - $125.75 $22,683 - $24,647	196 Added 1.89%	10,578 $1.28 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $793 - $862	7 Added 0.07%	10,382 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $1,750 - $2,024	17 Added 0.16%	10,375 $1.22 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $76,819 - $84,484	-715 Reduced 6.46%	10,358 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $54,358 - $59,754	-501 Reduced 4.33%	11,073 $1.25 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $21,693 - $24,770	196 Added 1.72%	11,574 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$107.39 - $125.5 $73,884 - $86,344	-688 Reduced 5.7%	11,378 $1.37 Million
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $29,056 - $34,609	271 Added 2.3%	12,066 $1.29 Million
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $92,945 - $108,486	-821 Reduced 6.51%	11,795 $1.39 Million
Q1 2022 May 02, 2022	SELL	$119.99 - $129.75 $5,879 - $6,357	-49 Reduced 0.39%	12,616 $1.62 Million
Q4 2021 Feb 01, 2022	SELL	$114.37 - $122.59 $8,234 - $8,826	-72 Reduced 0.57%	12,665 $1.55 Million
Q3 2021 Nov 01, 2021	BUY	$112.53 - $119.9 $42,536 - $45,322	378 Added 3.06%	12,737 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $2,282 - $2,461	-20 Reduced 0.16%	12,359 $1.44 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $22,458 - $27,347	-237 Reduced 1.88%	12,379 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$81.33 - $97.54 $25,456 - $30,530	313 Added 2.54%	12,616 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $5,187 - $5,810	-67 Reduced 0.54%	12,303 $1 Million
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $166,418 - $219,964	2,399 Added 24.06%	12,370 $998,000
Q1 2020 May 08, 2020	BUY	$62.67 - $107.3 $6,831 - $11,695	109 Added 1.11%	9,971 $733,000
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $968,941 - $1.04 Million	9,862 New	9,862 $1.04 Million

Others Institutions Holding DVY

# of Institutions

1,359

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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Xml Financial, LLC Ishares Tr Transaction History