A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,667 shares of DVY stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,667
Previous 6,673 29.88%
Holding current value
$1.15 Million
Previous $807,000 44.98%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$119.99 - $135.74 $239,260 - $270,665
1,994 Added 29.88%
8,667 $1.17 Million
Q2 2024

Jul 26, 2024

BUY
$115.73 - $125.75 $5,786 - $6,287
50 Added 0.75%
6,673 $807,000
Q1 2024

Jul 22, 2024

BUY
$113.31 - $123.18 $51,782 - $56,293
457 Added 7.41%
6,623 $815,000
Q4 2023

Feb 16, 2024

SELL
$102.97 - $119.06 $11,429 - $13,215
-111 Reduced 1.77%
6,166 $722,000
Q3 2023

Nov 15, 2023

SELL
$107.44 - $118.16 $7,091 - $7,798
-66 Reduced 1.04%
6,277 $675,000
Q2 2023

Aug 14, 2023

BUY
$108.5 - $119.27 $28,210 - $31,010
260 Added 4.27%
6,343 $718,000
Q1 2023

May 15, 2023

BUY
$110.68 - $126.38 $63,973 - $73,047
578 Added 10.5%
6,083 $712,000
Q4 2022

Feb 15, 2023

BUY
$107.39 - $125.5 $13,208 - $15,436
123 Added 2.29%
5,505 $663,000
Q2 2022

Aug 15, 2022

BUY
$113.21 - $132.14 $121,134 - $141,389
1,070 Added 24.81%
5,382 $633,000
Q4 2021

Feb 16, 2022

SELL
$114.37 - $122.59 $1.94 Million - $2.08 Million
-16,976 Reduced 79.74%
4,312 $529,000
Q3 2021

Nov 15, 2021

SELL
$112.53 - $119.9 $260,506 - $277,568
-2,315 Reduced 9.81%
21,288 $2.44 Million
Q2 2021

Aug 16, 2021

SELL
$114.14 - $123.06 $27,964 - $30,149
-245 Reduced 1.03%
23,603 $2.75 Million
Q1 2021

Aug 17, 2021

BUY
$94.76 - $115.39 $2.17 Million - $2.64 Million
22,870 Added 2338.45%
23,848 $2.72 Million
Q1 2021

May 12, 2021

BUY
$94.76 - $115.39 $92,675 - $112,851
978 New
978 $112,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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