A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 19,007 shares of DVY stock, worth $2.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,007
Previous 18,887 0.64%
Holding current value
$2.52 Million
Previous $2.28 Million 12.39%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$119.99 - $135.74 $14,398 - $16,288
120 Added 0.64%
19,007 $2.57 Million
Q2 2024

Jul 10, 2024

SELL
$115.73 - $125.75 $156,698 - $170,265
-1,354 Reduced 6.69%
18,887 $2.28 Million
Q1 2024

May 03, 2024

BUY
$113.31 - $123.18 $32,066 - $34,859
283 Added 1.42%
20,241 $2.49 Million
Q4 2023

Feb 13, 2024

SELL
$102.97 - $119.06 $50,661 - $58,577
-492 Reduced 2.41%
19,958 $2.34 Million
Q3 2023

Nov 01, 2023

SELL
$107.44 - $118.16 $657,425 - $723,021
-6,119 Reduced 23.03%
20,450 $2.2 Million
Q2 2023

Jul 20, 2023

BUY
$108.5 - $119.27 $72,152 - $79,314
665 Added 2.57%
26,569 $3.01 Million
Q1 2023

May 01, 2023

SELL
$110.68 - $126.38 $31,211 - $35,639
-282 Reduced 1.08%
25,904 $3.04 Million
Q4 2022

Feb 10, 2023

BUY
$107.39 - $125.5 $74,099 - $86,595
690 Added 2.71%
26,186 $3.16 Million
Q3 2022

Oct 04, 2022

BUY
$107.22 - $127.71 $35,811 - $42,655
334 Added 1.33%
25,496 $2.73 Million
Q2 2022

Jul 27, 2022

SELL
$113.21 - $132.14 $136,531 - $159,360
-1,206 Reduced 4.57%
25,162 $2.96 Million
Q1 2022

May 09, 2022

SELL
$119.99 - $129.75 $467,001 - $504,987
-3,892 Reduced 12.86%
26,368 $3.38 Million
Q4 2021

Feb 10, 2022

BUY
$114.37 - $122.59 $153,713 - $164,760
1,344 Added 4.65%
30,260 $3.56 Million
Q3 2021

Oct 20, 2021

SELL
$112.53 - $119.9 $151,240 - $161,145
-1,344 Reduced 4.44%
28,916 $3.36 Million
Q2 2021

Jul 21, 2021

BUY
$114.14 - $123.06 $181,710 - $195,911
1,592 Added 5.55%
30,260 $3.56 Million
Q1 2021

Apr 28, 2021

BUY
$94.76 - $115.39 $7,391 - $9,000
78 Added 0.27%
28,668 $3.32 Million
Q4 2020

Jan 26, 2021

BUY
$81.33 - $97.54 $123,458 - $148,065
1,518 Added 5.61%
28,590 $2.75 Million
Q3 2020

Nov 09, 2020

SELL
$77.43 - $86.72 $1.21 Million - $1.35 Million
-15,574 Reduced 36.52%
27,072 $2.27 Million
Q2 2020

Jul 17, 2020

BUY
$69.37 - $91.69 $2.54 Million - $3.36 Million
36,618 Added 607.47%
42,646 $3.44 Million
Q1 2020

Apr 21, 2020

BUY
$62.67 - $107.3 $97,013 - $166,100
1,548 Added 34.55%
6,028 $443,000
Q4 2019

Feb 05, 2020

SELL
$98.25 - $105.76 $393 - $423
-4 Reduced 0.09%
4,480 $473,000
Q3 2019

Nov 14, 2019

BUY
$100.87 - $103.22 $452,301 - $462,838
4,484 New
4,484 $457,000

Others Institutions Holding DVY

About ISHARES TR


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