A detailed history of Albion Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Albion Financial Group holds 33,000 shares of DVY stock, worth $4.41 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
33,000
Previous 33,000 -0.0%
Holding current value
$4.41 Million
Previous $3.99 Million 11.65%
% of portfolio
0.31%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023

SELL
$108.5 - $119.27 $17,360 - $19,083
-160 Reduced 0.48%
33,000 $3.74 Million
Q1 2023

Apr 18, 2023

SELL
$110.68 - $126.38 $8,190 - $9,352
-74 Reduced 0.22%
33,160 $3.89 Million
Q3 2021

Oct 19, 2021

SELL
$112.53 - $119.9 $90,361 - $96,279
-803 Reduced 2.36%
33,234 $3.81 Million
Q2 2021

Aug 12, 2021

BUY
$114.14 - $123.06 $68,826 - $74,205
603 Added 1.8%
34,037 $3.97 Million
Q4 2020

Feb 19, 2021

SELL
$81.33 - $97.54 $11,792 - $14,143
-145 Reduced 0.43%
33,434 $3.22 Million
Q3 2020

Nov 13, 2020

SELL
$77.43 - $86.72 $17,421 - $19,512
-225 Reduced 0.67%
33,579 $2.74 Million
Q1 2020

May 08, 2020

SELL
$62.67 - $107.3 $12,534 - $21,460
-200 Reduced 0.59%
33,804 $2.49 Million
Q2 2018

Aug 15, 2018

BUY
N/A
13,745 Added 67.85%
34,004 $3.32 Million
Q3 2017

Nov 09, 2017

BUY
N/A
16,894 Added 502.05%
20,259 $1.9 Million
Q2 2017

Aug 15, 2017

BUY
N/A
3,365
3,365 $310,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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