Cra Financial Services, LLC Ishares Tr Transaction History

Cra Financial Services, LLC

  • $519 Million
  • Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cra Financial Services, LLC holds 9,233 shares of DVY stock, worth $1.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,233
Previous 8,238 12.08%
Holding current value
$1.22 Million
Previous $996,000 25.2%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Oct 10, 2024
BUY
$119.99 - $135.74 $119,390 - $135,061
995 Added 12.08%
9,233 $1.25 Million
Q2 2024

Jul 11, 2024
BUY
$115.73 - $125.75 $46,639 - $50,677
403 Added 5.14%
8,238 $996,000
Q1 2024

Apr 17, 2024
BUY
$113.31 - $123.18 $44,757 - $48,656
395 Added 5.31%
7,835 $965,000
Q4 2023

Jan 31, 2024
BUY
$102.97 - $119.06 $67,136 - $77,627
652 Added 9.61%
7,440 $872,000
Q3 2023

Oct 13, 2023
BUY
$107.44 - $118.16 $28,149 - $30,957
262 Added 4.01%
6,788 $730,000
Q2 2023

Jul 11, 2023
BUY
$108.5 - $119.27 $24,629 - $27,074
227 Added 3.6%
6,526 $739,000
Q1 2023

Apr 06, 2023
BUY
$110.68 - $126.38 $100,386 - $114,626
907 Added 16.82%
6,299 $738,000
Q4 2022

Jan 24, 2023
BUY
$107.39 - $125.5 $92,140 - $107,679
858 Added 18.92%
5,392 $0
Q3 2022

Oct 21, 2022
BUY
$107.22 - $127.71 $31,844 - $37,929
297 Added 7.01%
4,534 $486,000
Q2 2022

Jul 21, 2022
SELL
$113.21 - $132.14 $566 - $660
-5 Reduced 0.12%
4,237 $499,000
Q1 2022

Apr 15, 2022
BUY
$119.99 - $129.75 $178,785 - $193,327
1,490 Added 54.14%
4,242 $544,000
Q4 2021

Jan 20, 2022
BUY
$114.37 - $122.59 $5,718 - $6,129
50 Added 1.85%
2,752 $337,000
Q3 2021

Oct 12, 2021
BUY
$112.53 - $119.9 $4,501 - $4,796
40 Added 1.5%
2,702 $310,000
Q2 2021

Jul 23, 2021
BUY
$114.14 - $123.06 $9,131 - $9,844
80 Added 3.1%
2,662 $310,000
Q1 2021

Apr 16, 2021
BUY
$94.76 - $115.39 $244,670 - $297,936
2,582 New
2,582 $295,000
Q4 2020

Jan 27, 2021
SELL
$81.33 - $97.54 $219,184 - $262,870
-2,695 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
$77.43 - $86.72 $7,743 - $8,672
-100 Reduced 3.58%
2,695 $220,000
Q2 2020

Jul 22, 2020
SELL
$69.37 - $91.69 $38,153 - $50,429
-550 Reduced 16.44%
2,795 $226,000
Q1 2020

Apr 14, 2020
BUY
$62.67 - $107.3 $78,964 - $135,198
1,260 Added 60.43%
3,345 $246,000
Q4 2019

Jan 28, 2020
BUY
$98.25 - $105.76 $4,912 - $5,288
50 Added 2.46%
2,085 $220,000
Q3 2019

Nov 07, 2019
BUY
$100.87 - $103.22 $205,270 - $210,052
2,035 New
2,035 $207,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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