Keudell Ishares Tr Transaction History

Keudell

$422 Million
Q2 2025

A detailed history of Keudell transactions in Ishares Tr stock. As of the latest transaction made, Keudell holds 8,224 shares of DVY stock, worth $1.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,224

Previous 8,145 0.97%

Holding current value

$1.16 Million

Previous $1.09 Million 0.09%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$118.37 - $134.86 $9,351 - $10,653	79 Added 0.97%	8,224 $1.09 Million
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $1,199 - $1,357	-10 Reduced 0.12%	8,145 $1.1 Million
Q1 2023 Apr 18, 2023	SELL	$110.68 - $126.38 $15,495 - $17,693	-140 Reduced 1.69%	8,155 $955,000
Q2 2022 Jul 18, 2022	SELL	$113.21 - $132.14 $3,396 - $3,964	-30 Reduced 0.36%	8,295 $976,000
Q1 2022 Apr 18, 2022	BUY	$119.99 - $129.75 $23,998 - $25,950	200 Added 2.46%	8,325 $1.07 Million

Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $22,874 - $24,518	200 Added 2.52%	8,125 $996,000
Q3 2021 Oct 20, 2021	BUY	$112.53 - $119.9 $13,503 - $14,388	120 Added 1.54%	7,925 $909,000
Q2 2021 Jul 13, 2021	BUY	$114.14 - $123.06 $134,685 - $145,210	1,180 Added 17.81%	7,805 $910,000
Q1 2021 Apr 13, 2021	SELL	$94.76 - $115.39 $2,369 - $2,884	-25 Reduced 0.38%	6,625 $756,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $203,325 - $243,850	2,500 Added 60.24%	6,650 $640,000
Q2 2020 Jul 14, 2020	BUY	$69.37 - $91.69 $20,811 - $27,507	300 Added 7.79%	4,150 $335,000
Q1 2020 Apr 20, 2020	BUY	$62.67 - $107.3 $81,471 - $139,490	1,300 Added 50.98%	3,850 $283,000
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $39,300 - $42,304	400 Added 18.6%	2,550 $269,000
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $216,870 - $221,923	2,150 New	2,150 $219,000

Others Institutions Holding DVY

# of Institutions

1,488

Shares Held

69.2M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keudell with notifications on news.

Account