A detailed history of Carret Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carret Asset Management, LLC holds 48,858 shares of DVY stock, worth $6.47 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
48,858
Previous 48,938 0.16%
Holding current value
$6.47 Million
Previous $5.92 Million 11.47%
% of portfolio
0.73%
Previous 0.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$119.99 - $135.74 $9,599 - $10,859
-80 Reduced 0.16%
48,858 $6.6 Million
Q2 2024

Aug 01, 2024

SELL
$115.73 - $125.75 $104,157 - $113,175
-900 Reduced 1.81%
48,938 $5.92 Million
Q1 2024

Apr 18, 2024

SELL
$113.31 - $123.18 $7,818 - $8,499
-69 Reduced 0.14%
49,838 $6.14 Million
Q4 2023

Feb 02, 2024

SELL
$102.97 - $119.06 $18,843 - $21,787
-183 Reduced 0.37%
49,907 $5.85 Million
Q3 2023

Oct 12, 2023

SELL
$107.44 - $118.16 $168,036 - $184,802
-1,564 Reduced 3.03%
50,090 $5.39 Million
Q2 2023

Jul 25, 2023

BUY
$108.5 - $119.27 $82,894 - $91,122
764 Added 1.5%
51,654 $5.85 Million
Q1 2023

May 11, 2023

BUY
$110.68 - $126.38 $83,452 - $95,290
754 Added 1.5%
50,890 $5.96 Million
Q4 2022

Jan 10, 2023

BUY
$107.39 - $125.5 $67,655 - $79,065
630 Added 1.27%
50,136 $6.05 Million
Q3 2022

Oct 11, 2022

SELL
$107.22 - $127.71 $51,465 - $61,300
-480 Reduced 0.96%
49,506 $5.31 Million
Q2 2022

Aug 04, 2022

BUY
$113.21 - $132.14 $129,738 - $151,432
1,146 Added 2.35%
49,986 $5.88 Million
Q1 2022

Apr 13, 2022

BUY
$119.99 - $129.75 $319,773 - $345,783
2,665 Added 5.77%
48,840 $6.26 Million
Q4 2021

Jan 10, 2022

BUY
$114.37 - $122.59 $391,717 - $419,870
3,425 Added 8.01%
46,175 $5.66 Million
Q3 2021

Oct 27, 2021

BUY
$112.53 - $119.9 $274,235 - $292,196
2,437 Added 6.05%
42,750 $4.9 Million
Q2 2021

Jul 14, 2021

BUY
$114.14 - $123.06 $420,834 - $453,722
3,687 Added 10.07%
40,313 $4.7 Million
Q1 2021

Jul 14, 2021

BUY
$94.76 - $115.39 $315,077 - $383,671
3,325 Added 9.98%
36,626 $4.18 Million
Q4 2020

Mar 16, 2021

BUY
$81.33 - $97.54 $369,319 - $442,929
4,541 Added 15.79%
33,301 $3.2 Million
Q3 2020

Nov 16, 2020

BUY
$77.43 - $86.72 $497,100 - $556,742
6,420 Added 28.74%
28,760 $2.35 Million
Q2 2020

Aug 12, 2020

BUY
$69.37 - $91.69 $280,462 - $370,702
4,043 Added 22.1%
22,340 $1.8 Million
Q1 2020

May 18, 2020

BUY
$62.67 - $107.3 $90,056 - $154,190
1,437 Added 8.52%
18,297 $1.35 Million
Q4 2019

Feb 13, 2020

BUY
$98.25 - $105.76 $126,251 - $135,901
1,285 Added 8.25%
16,860 $1.78 Million
Q3 2019

Nov 13, 2019

BUY
$100.87 - $103.22 $84,327 - $86,291
836 Added 5.67%
15,575 $1.59 Million
Q2 2019

Aug 12, 2019

BUY
N/A
981 Added 7.13%
14,739 $1.47 Million
Q1 2019

May 15, 2019

BUY
N/A
1,351 Added 10.89%
13,758 $1.35 Million
Q4 2018

Feb 13, 2019

BUY
N/A
978 Added 8.56%
12,407 $1.11 Million
Q3 2018

Nov 13, 2018

BUY
N/A
821 Added 7.74%
11,429 $1.14 Million
Q2 2018

Aug 08, 2018

BUY
N/A
905 Added 9.33%
10,608 $1.04 Million
Q1 2018

May 14, 2018

BUY
N/A
1,756 Added 22.1%
9,703 $923,000
Q4 2017

Feb 13, 2018

BUY
N/A
576 Added 7.81%
7,947 $783,000
Q3 2017

Nov 14, 2017

SELL
N/A
-65 Reduced 0.87%
7,371 $690,000
Q2 2017

Aug 15, 2017

BUY
N/A
7,436
7,436 $686,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
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