Pflug Koory, LLC Ishares Tr Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pflug Koory, LLC holds 2,745 shares of DVY stock, worth $364,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,744 0.04%

Holding current value

$364,124

Previous $321,000 5.3%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $113 - $123	1 Added 0.04%	2,745 $338,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $13,695 - $15,834	133 Added 5.09%	2,744 $321,000
Q2 2023 Jul 21, 2023	BUY	$108.5 - $119.27 $2,821 - $3,101	26 Added 1.01%	2,611 $295,000
Q1 2023 Apr 20, 2023	BUY	$110.68 - $126.38 $13,835 - $15,797	125 Added 5.08%	2,585 $302,000
Q4 2022 Jan 18, 2023	BUY	$107.39 - $125.5 $16,645 - $19,452	155 Added 6.72%	2,460 $297,000
Q3 2022 Oct 11, 2022	BUY	$107.22 - $127.71 $94,782 - $112,895	884 Added 62.21%	2,305 $247,000
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $69,510 - $81,133	614 Added 76.08%	1,421 $167,000
Q3 2021 Oct 19, 2021	BUY	$112.53 - $119.9 $71,569 - $76,256	636 Added 371.93%	807 $93,000
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $114 - $123	1 Added 0.59%	171 $20,000
Q4 2020 Jan 14, 2021	BUY	$81.33 - $97.54 $1,057 - $1,268	13 Added 8.28%	170 $16,000
Q2 2018 Aug 13, 2018	BUY	N/A	157 New	157 $15,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account