Fernwood Investment Management, LLC Ishares Tr Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 15,852 shares of DVY stock, worth $2.08 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
15,852
Previous 15,840 0.08%
Holding current value
$2.08 Million
Previous $1.92 Million 11.74%
% of portfolio
0.71%
Previous 0.6%

Shares

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

Oct 29, 2024
BUY
$119.99 - $135.74 $1,439 - $1,628
12 Added 0.08%
15,852 $2.14 Million
Q2 2024

Jul 31, 2024
BUY
$115.73 - $125.75 $2,314 - $2,515
20 Added 0.13%
15,840 $1.92 Million
Q1 2024

May 13, 2024
SELL
$113.31 - $123.18 $30,253 - $32,889
-267 Reduced 1.66%
15,820 $1.95 Million
Q4 2023

Feb 05, 2024
SELL
$102.97 - $119.06 $107,809 - $124,655
-1,047 Reduced 6.11%
16,087 $1.89 Million
Q3 2023

Nov 08, 2023
BUY
$107.44 - $118.16 $35,132 - $38,638
327 Added 1.95%
17,134 $1.84 Million
Q2 2023

Aug 09, 2023
SELL
$108.5 - $119.27 $11,501 - $12,642
-106 Reduced 0.63%
16,807 $1.9 Million
Q1 2023

May 01, 2023
SELL
$110.68 - $126.38 $33,204 - $37,914
-300 Reduced 1.74%
16,913 $1.98 Million
Q3 2022

Nov 09, 2022
SELL
$107.22 - $127.71 $247,034 - $294,243
-2,304 Reduced 11.81%
17,213 $1.85 Million
Q2 2022

Aug 11, 2022
SELL
$113.21 - $132.14 $318,120 - $371,313
-2,810 Reduced 12.59%
19,517 $2.3 Million
Q1 2022

May 03, 2022
BUY
$119.99 - $129.75 $391,647 - $423,504
3,264 Added 17.12%
22,327 $2.86 Million
Q3 2021

Oct 28, 2021
SELL
$112.53 - $119.9 $284,025 - $302,627
-2,524 Reduced 11.69%
19,063 $2.19 Million
Q2 2021

Aug 05, 2021
BUY
$114.14 - $123.06 $45,656 - $49,224
400 Added 1.89%
21,587 $2.52 Million
Q1 2021

May 06, 2021
SELL
$94.76 - $115.39 $103,856 - $126,467
-1,096 Reduced 4.92%
21,187 $2.42 Million
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $38,550 - $46,233
474 Added 2.17%
22,283 $2.14 Million
Q3 2020

Nov 03, 2020
BUY
$77.43 - $86.72 $76,500 - $85,679
988 Added 4.75%
21,809 $1.78 Million
Q2 2020

Aug 06, 2020
SELL
$69.37 - $91.69 $434,811 - $574,712
-6,268 Reduced 23.14%
20,821 $1.68 Million
Q1 2020

Apr 30, 2020
BUY
$62.67 - $107.3 $41,362 - $70,818
660 Added 2.5%
27,089 $1.99 Million
Q4 2019

Feb 10, 2020
SELL
$98.25 - $105.76 $101,295 - $109,038
-1,031 Reduced 3.75%
26,429 $2.79 Million
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $106,922 - $109,413
1,060 Added 4.02%
27,460 $2.8 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-700 Reduced 2.58%
26,400 $2.63 Million
Q1 2019

May 06, 2019
SELL
N/A
-300 Reduced 1.09%
27,100 $2.66 Million
Q4 2018

Feb 12, 2019
BUY
N/A
160 Added 0.59%
27,400 $2.45 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-5,909 Reduced 17.83%
27,240 $2.72 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,160 Reduced 3.38%
33,149 $3.24 Million
Q1 2018

May 03, 2018
BUY
N/A
3,349 Added 10.82%
34,309 $3.26 Million
Q4 2017

Feb 05, 2018
BUY
N/A
22,216 Added 254.07%
30,960 $3.05 Million
Q3 2017

Nov 09, 2017
BUY
N/A
8,744
8,744 $819,000

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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