Grassi Investment Management Ishares Tr Transaction History

Grassi Investment Management

  • $1.17 Billion
  • Q4 2024

A detailed history of Grassi Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Grassi Investment Management holds 3,321 shares of DVY stock, worth $441,593. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,321
Previous 3,321 -0.0%
Holding current value
$441,593
Previous $436,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 13, 2025
BUY
$129.55 - $143.41 $1,165 - $1,290
9 Added 0.27%
3,321 $436,000
Q3 2024

Oct 22, 2024
BUY
$119.99 - $135.74 $1,199 - $1,357
10 Added 0.3%
3,312 $447,000
Q2 2024

Jul 09, 2024
SELL
$115.73 - $125.75 $128,344 - $139,456
-1,109 Reduced 25.14%
3,302 $400,000
Q1 2024

Apr 10, 2024
SELL
$113.31 - $123.18 $27,534 - $29,932
-243 Reduced 5.22%
4,411 $543,000
Q4 2023

Jan 10, 2024
SELL
$102.97 - $119.06 $26,772 - $30,955
-260 Reduced 5.29%
4,654 $546,000
Q3 2023

Oct 11, 2023
SELL
$107.44 - $118.16 $3,223 - $3,544
-30 Reduced 0.61%
4,914 $529,000
Q2 2023

Jul 11, 2023
SELL
$108.5 - $119.27 $56,311 - $61,901
-519 Reduced 9.5%
4,944 $560,000
Q1 2023

Apr 11, 2023
SELL
$110.68 - $126.38 $29,662 - $33,869
-268 Reduced 4.68%
5,463 $640,000
Q4 2022

Jan 10, 2023
BUY
$107.39 - $125.5 $17,826 - $20,833
166 Added 2.98%
5,731 $691,000
Q3 2022

Oct 12, 2022
BUY
$107.22 - $127.71 $24,124 - $28,734
225 Added 4.21%
5,565 $597,000
Q2 2022

Jul 12, 2022
SELL
$113.21 - $132.14 $55,925 - $65,277
-494 Reduced 8.47%
5,340 $628,000
Q1 2022

Apr 12, 2022
SELL
$119.99 - $129.75 $11,279 - $12,196
-94 Reduced 1.59%
5,834 $747,000
Q4 2021

Jan 13, 2022
BUY
$114.37 - $122.59 $106,935 - $114,621
935 Added 18.73%
5,928 $727,000
Q3 2021

Oct 12, 2021
BUY
$112.53 - $119.9 $8,439 - $8,992
75 Added 1.53%
4,993 $573,000
Q2 2021

Jul 09, 2021
BUY
$114.14 - $123.06 $798 - $861
7 Added 0.14%
4,918 $574,000
Q1 2021

Apr 12, 2021
BUY
$94.76 - $115.39 $9,476 - $11,539
100 Added 2.08%
4,911 $560,000
Q4 2020

Jan 19, 2021
BUY
$81.33 - $97.54 $43,023 - $51,598
529 Added 12.35%
4,811 $463,000
Q3 2020

Oct 13, 2020
BUY
$77.43 - $86.72 $33,294 - $37,289
430 Added 11.16%
4,282 $349,000
Q2 2020

Jul 15, 2020
BUY
$69.37 - $91.69 $267,213 - $353,189
3,852 New
3,852 $311,000
Q2 2019

Jul 10, 2019
SELL
N/A
-3,040 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
N/A
3,040 New
3,040 $298,000

Others Institutions Holding DVY

# of Institutions
1,444
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Grassi Investment Management Portfolio

Follow Grassi Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email