Iron Financial, LLC Ishares Tr Transaction History

Iron Financial, LLC

$176 Million
Q4 2024

A detailed history of Iron Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Iron Financial, LLC holds 2,291 shares of DVY stock, worth $308,712. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,277 0.61%

Holding current value

$308,712

Previous $307,000 2.28%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$129.55 - $143.41 $1,813 - $2,007	14 Added 0.61%	2,291 $300,000
Q3 2024 Oct 28, 2024	BUY	$119.99 - $135.74 $1,559 - $1,764	13 Added 0.57%	2,277 $307,000
Q2 2024 Jul 29, 2024	BUY	$115.73 - $125.75 $925 - $1,006	8 Added 0.35%	2,264 $273,000
Q1 2024 Apr 23, 2024	BUY	$113.31 - $123.18 $906 - $985	8 Added 0.36%	2,256 $277,000
Q4 2023 Jan 19, 2024	BUY	$102.97 - $119.06 $1,132 - $1,309	11 Added 0.49%	2,248 $263,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $240,231 - $280,743	2,237 New	2,237 $269,000
Q2 2022 Jul 27, 2022	BUY	$113.21 - $132.14 $792 - $924	7 Added 0.38%	1,837 $216,000
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $839 - $908	7 Added 0.38%	1,830 $234,000
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $800 - $858	7 Added 0.39%	1,823 $223,000
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $132,785 - $141,482	-1,180 Reduced 39.39%	1,816 $208,000
Q2 2021 Jul 28, 2021	BUY	$114.14 - $123.06 $913 - $984	8 Added 0.27%	2,996 $349,000
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $1,705 - $2,077	18 Added 0.61%	2,988 $341,000
Q4 2020 Jan 13, 2021	BUY	$81.33 - $97.54 $1,545 - $1,853	19 Added 0.64%	2,970 $286,000
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $1,935 - $2,168	25 Added 0.85%	2,951 $241,000
Q2 2020 Jul 15, 2020	BUY	$69.37 - $91.69 $1,387 - $1,833	20 Added 0.69%	2,926 $236,000
Q1 2020 Apr 20, 2020	SELL	$62.67 - $107.3 $139,190 - $238,313	-2,221 Reduced 43.32%	2,906 $214,000
Q4 2019 Jan 30, 2020	BUY	$98.25 - $105.76 $2,751 - $2,961	28 Added 0.55%	5,127 $542,000
Q3 2019 Oct 21, 2019	BUY	$100.87 - $103.22 $3,227 - $3,303	32 Added 0.63%	5,099 $520,000
Q2 2019 Aug 02, 2019	BUY	N/A	586 Added 13.08%	5,067 $498,000
Q1 2019 May 08, 2019	BUY	N/A	4,481 New	4,481 $440,000

Others Institutions Holding DVY

# of Institutions

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Iron Financial, LLC Ishares Tr Transaction History