Klingenstein Fields & CO LP Ishares Tr Transaction History

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Tr stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 2,087 shares of DVY stock, worth $277,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,087
Previous 2,087 -0.0%
Holding current value
$277,028
Previous $281,000 2.49%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$115.73 - $125.75 $212,711 - $231,128
-1,838 Reduced 46.83%
2,087 $252,000
Q4 2021

Jan 31, 2022
SELL
$114.37 - $122.59 $368,385 - $394,862
-3,221 Reduced 45.07%
3,925 $481,000
Q3 2021

Oct 26, 2021
BUY
$112.53 - $119.9 $400,494 - $426,724
3,559 Added 99.22%
7,146 $820,000
Q1 2021

Apr 29, 2021
SELL
$94.76 - $115.39 $947 - $1,153
-10 Reduced 0.28%
3,587 $409,000
Q1 2020

May 07, 2020
SELL
$62.67 - $107.3 $12,534 - $21,460
-200 Reduced 5.27%
3,597 $265,000
Q4 2019

Feb 04, 2020
SELL
$98.25 - $105.76 $1,965 - $2,115
-20 Reduced 0.52%
3,797 $401,000
Q2 2018

Jul 26, 2018
BUY
N/A
150 Added 4.09%
3,817 $373,000
Q3 2017

Nov 01, 2017
BUY
N/A
3,667
3,667 $343,000

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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