Key F Inancial Inc Ishares Tr Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Ishares Tr stock. As of the latest transaction made, Key F Inancial Inc holds 903 shares of DVY stock, worth $119,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

903

Previous 1,003 9.97%

Holding current value

$119,150

Previous $121,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.99 - $135.74 $11,999 - $13,574	-100 Reduced 9.97%	903 $121,000
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $39,926 - $43,383	-345 Reduced 25.59%	1,003 $121,000
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $60,847 - $66,147	537 Added 66.21%	1,348 $166,000
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $6,727 - $7,394	-62 Reduced 7.1%	811 $91,000
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $6,087 - $6,950	-55 Reduced 5.93%	873 $102,000
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $7,019 - $8,192	62 Added 7.16%	928 $111,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $58,097 - $62,637	509 Added 142.58%	866 $100,000
Q1 2021 Apr 30, 2021	BUY	$94.76 - $115.39 $4,358 - $5,307	46 Added 14.79%	357 $41,000
Q4 2020 Jan 29, 2021	BUY	$81.33 - $97.54 $25,293 - $30,334	311 New	311 $30,000
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $14,983 - $19,805	-216 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $13,536 - $23,176	216 New	216 $16,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Key F Inancial Inc Ishares Tr Transaction History