Bradley Foster & Sargent Inc Ishares Tr Transaction History

Bradley Foster & Sargent Inc

  • $5.77 Billion
  • Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Tr stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 6,655 shares of DVY stock, worth $919,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,655
Previous 6,350 4.8%
Holding current value
$919,055
Previous $857,000 1.87%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$129.55 - $143.41 $39,512 - $43,740
305 Added 4.8%
6,655 $873,000
Q2 2024

Aug 09, 2024
SELL
$115.73 - $125.75 $8,679 - $9,431
-75 Reduced 1.17%
6,350 $768,000
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $8,498 - $9,238
-75 Reduced 1.15%
6,425 $791,000
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $41,496 - $47,981
-403 Reduced 5.84%
6,500 $761,000
Q2 2023

Aug 08, 2023
SELL
$108.5 - $119.27 $38,734 - $42,579
-357 Reduced 4.92%
6,903 $782,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $55,842 - $65,260
-520 Reduced 6.68%
7,260 $875,000
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $83,309 - $99,230
777 Added 11.1%
7,780 $834,000
Q2 2022

Aug 11, 2022
BUY
$113.21 - $132.14 $50,265 - $58,670
444 Added 6.77%
7,003 $824,000
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $362,489 - $391,974
3,021 Added 85.39%
6,559 $840,000
Q4 2021

Mar 11, 2022
BUY
$114.37 - $122.59 $404,641 - $433,723
3,538 New
3,538 $434,000

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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