Kapstone Financial Advisors LLC Ishares Tr Transaction History

Kapstone Financial Advisors LLC

$177 Billion
Q1 2025

A detailed history of Kapstone Financial Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 22,143 shares of DVY stock, worth $2.79 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

22,143

Previous 22,181 0.17%

Holding current value

$2.79 Million

Previous $2.99 Billion 0.44%

% of portfolio

1.68%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$128.58 - $138.1 $4,886 - $5,247	-38 Reduced 0.17%	22,143 $2.97 Billion
Q4 2024 Feb 06, 2025	SELL	$129.55 - $143.41 $108,044 - $119,603	-834 Reduced 3.62%	22,181 $2.99 Billion
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $35,997 - $40,722	300 Added 1.32%	23,015 $3.1 Billion
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $65,155 - $70,797	-563 Reduced 2.42%	22,715 $2.75 Billion
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $33,993 - $36,954	-300 Reduced 1.27%	23,278 $2.87 Billion
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $18,534 - $21,430	-180 Reduced 0.76%	23,578 $2.75 Billion
Q3 2023 Nov 03, 2023	BUY	$107.44 - $118.16 $12,892 - $14,179	120 Added 0.51%	23,758 $2.56 Billion
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $65,100 - $71,562	-600 Reduced 2.48%	23,638 $2.77 Billion
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $2.6 Million - $3.04 Million	24,238 New	24,238 $3.06 Billion

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

70.4M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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Kapstone Financial Advisors LLC Ishares Tr Transaction History