Davis R M Inc Ishares Tr Transaction History

Davis R M Inc

  • $5.09 Billion
  • Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Tr stock. As of the latest transaction made, Davis R M Inc holds 2,999 shares of DVY stock, worth $397,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,999
Previous 2,999 -0.0%
Holding current value
$397,397
Previous $362,000 11.88%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$115.73 - $125.75 $18,516 - $20,120
-160 Reduced 5.06%
2,999 $362,000
Q1 2024

May 10, 2024
BUY
$113.31 - $123.18 $16,769 - $18,230
148 Added 4.92%
3,159 $389,000
Q4 2023

Feb 09, 2024
BUY
$102.97 - $119.06 $12,150 - $14,049
118 Added 4.08%
3,011 $352,000
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $3,760 - $4,135
-35 Reduced 1.2%
2,893 $311,000
Q2 2023

Aug 10, 2023
BUY
$108.5 - $119.27 $317,688 - $349,222
2,928 New
2,928 $332,000

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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