Grandview Asset Management LLC Ishares Tr Transaction History

Grandview Asset Management LLC

  • $272 Million
  • Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Grandview Asset Management LLC holds 2,600 shares of DVY stock, worth $348,686. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,600
Holding current value
$348,686
% of portfolio
0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$129.55 - $143.41 $336,830 - $372,866
2,600 New
2,600 $341,000
Q1 2024

Apr 10, 2024
SELL
$113.31 - $123.18 $11,331 - $12,318
-100 Reduced 3.13%
3,095 $381,000
Q4 2023

Jan 11, 2024
BUY
$102.97 - $119.06 $2,986 - $3,452
29 Added 0.92%
3,195 $375,000
Q3 2023

Oct 27, 2023
BUY
$107.44 - $118.16 $340,155 - $374,094
3,166 New
3,166 $341,000
Q1 2023

Apr 13, 2023
BUY
$110.68 - $126.38 $996 - $1,137
9 Added 0.29%
3,158 $370,000
Q4 2022

Jan 09, 2023
BUY
$107.39 - $125.5 $2,255 - $2,635
21 Added 0.67%
3,149 $380,000
Q3 2022

Oct 11, 2022
SELL
$107.22 - $127.71 $35,597 - $42,399
-332 Reduced 9.6%
3,128 $335,000
Q2 2022

Jul 11, 2022
BUY
$113.21 - $132.14 $14,038 - $16,385
124 Added 3.72%
3,460 $407,000
Q1 2022

Apr 26, 2022
BUY
$119.99 - $129.75 $959 - $1,038
8 Added 0.24%
3,336 $428,000
Q4 2021

Jan 21, 2022
BUY
$114.37 - $122.59 $380,623 - $407,979
3,328 New
3,328 $408,000
Q3 2021

Nov 10, 2021
SELL
$112.53 - $119.9 $351,318 - $374,327
-3,122 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$114.14 - $123.06 $4,337 - $4,676
38 Added 1.23%
3,122 $364,000
Q1 2021

May 06, 2021
BUY
$94.76 - $115.39 $282,763 - $344,323
2,984 Added 2984.0%
3,084 $352,000
Q1 2021

May 06, 2021
SELL
$94.76 - $115.39 $239,174 - $291,244
-2,524 Reduced 96.19%
100 $21,000
Q4 2020

Jan 21, 2021
BUY
$81.33 - $97.54 $11,955 - $14,338
147 Added 5.93%
2,624 $252,000
Q3 2020

Oct 30, 2020
SELL
$77.43 - $86.72 $1,780 - $1,994
-23 Reduced 0.92%
2,477 $202,000
Q2 2020

Jul 23, 2020
BUY
$69.37 - $91.69 $173,425 - $229,225
2,500 New
2,500 $202,000

Others Institutions Holding DVY

# of Institutions
1,402
Shares Held
93.1M
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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