Franklin Street Advisors Inc Ishares Tr Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Franklin Street Advisors Inc holds 16,000 shares of DVY stock, worth $2.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,000 -0.0%

Holding current value

$2.12 Million

Previous $1.94 Million 11.62%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$81.33 - $97.54 $31,312 - $37,552	-385 Reduced 2.35%	16,000 $1.54 Million
Q3 2020 Oct 21, 2020	SELL	$77.43 - $86.72 $21,293 - $23,848	-275 Reduced 1.65%	16,385 $1.34 Million
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $29,829 - $39,426	-430 Reduced 2.52%	16,660 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $45,686 - $49,178	-465 Reduced 2.65%	17,090 $1.81 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-51 Reduced 0.29%	17,555 $1.75 Million
Q1 2019 May 14, 2019	SELL	N/A	-309 Reduced 1.72%	17,606 $1.73 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-455 Reduced 2.48%	17,915 $1.79 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-50 Reduced 0.27%	18,370 $1.8 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-545 Reduced 2.87%	18,420 $1.75 Million
Q3 2017 Oct 11, 2017	BUY	N/A	18,965	18,965 $1.78 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Franklin Street Advisors Inc Ishares Tr Transaction History