A detailed history of Pacific Center For Financial Services transactions in Ishares Tr stock. As of the latest transaction made, Pacific Center For Financial Services holds 2,350 shares of DVY stock, worth $311,398. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,332 0.77%
Holding current value
$311,398
Previous $282,000 12.41%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$119.99 - $135.74 $2,159 - $2,443
18 Added 0.77%
2,350 $317,000
Q2 2024

Aug 14, 2024

SELL
$115.73 - $125.75 $15,276 - $16,599
-132 Reduced 5.36%
2,332 $282,000
Q1 2024

May 20, 2024

BUY
$113.31 - $123.18 $1,586 - $1,724
14 Added 0.57%
2,464 $303,000
Q4 2023

Feb 20, 2024

SELL
$102.97 - $119.06 $2,471 - $2,857
-24 Reduced 0.97%
2,450 $287,000
Q2 2023

Aug 09, 2023

BUY
$108.5 - $119.27 $1,302 - $1,431
12 Added 0.49%
2,474 $280,000
Q1 2023

May 16, 2023

BUY
$110.68 - $126.38 $5,534 - $6,319
50 Added 2.07%
2,462 $288,000
Q2 2022

Aug 12, 2022

BUY
$113.21 - $132.14 $3,622 - $4,228
32 Added 1.34%
2,412 $284,000
Q1 2022

May 10, 2022

BUY
$119.99 - $129.75 $5,039 - $5,449
42 Added 1.8%
2,380 $305,000
Q4 2021

Feb 14, 2022

BUY
$114.37 - $122.59 $4,117 - $4,413
36 Added 1.56%
2,338 $287,000
Q3 2021

Nov 15, 2021

BUY
$112.53 - $119.9 $28,582 - $30,454
254 Added 12.4%
2,302 $264,000
Q2 2021

Aug 16, 2021

BUY
$114.14 - $123.06 $2,853 - $3,076
25 Added 1.24%
2,048 $239,000
Q4 2020

Feb 18, 2021

SELL
$81.33 - $97.54 $4,717 - $5,657
-58 Reduced 2.79%
2,023 $195,000
Q3 2020

Nov 03, 2020

SELL
$77.43 - $86.72 $3,948 - $4,422
-51 Reduced 2.39%
2,081 $170,000
Q2 2020

Aug 06, 2020

SELL
$69.37 - $91.69 $6,035 - $7,977
-87 Reduced 3.92%
2,132 $172,000
Q4 2019

Feb 13, 2020

BUY
$98.25 - $105.76 $1,179 - $1,269
12 Added 0.54%
2,219 $234,000
Q2 2019

Aug 15, 2019

SELL
N/A
-246 Reduced 10.03%
2,207 $220,000
Q1 2019

May 16, 2019

SELL
N/A
-262 Reduced 9.65%
2,453 $241,000
Q4 2017

Feb 15, 2018

SELL
N/A
-80 Reduced 2.86%
2,715 $268,000
Q3 2017

Nov 14, 2017

BUY
N/A
2,795
2,795 $262,000

Others Institutions Holding DVY

About ISHARES TR


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  • Sector ETFs
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