Pro Vise Management Group, LLC Ishares Tr Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 3,193 shares of DVY stock, worth $421,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,193
Previous 3,193 -0.0%
Holding current value
$421,316
Previous $386,000 11.66%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024
SELL
$115.73 - $125.75 $3,703 - $4,024
-32 Reduced 0.99%
3,193 $386,000
Q1 2024

May 09, 2024
SELL
$113.31 - $123.18 $15,863 - $17,245
-140 Reduced 4.16%
3,225 $397,000
Q4 2023

Feb 09, 2024
SELL
$102.97 - $119.06 $4,118 - $4,762
-40 Reduced 1.17%
3,365 $394,000
Q3 2023

Nov 08, 2023
SELL
$107.44 - $118.16 $16,116 - $17,724
-150 Reduced 4.22%
3,405 $366,000
Q1 2023

May 05, 2023
SELL
$110.68 - $126.38 $11,068 - $12,638
-100 Reduced 2.74%
3,555 $416,000
Q4 2022

Feb 09, 2023
SELL
$107.39 - $125.5 $16,001 - $18,699
-149 Reduced 3.92%
3,655 $440,000
Q4 2021

Jan 18, 2022
SELL
$114.37 - $122.59 $114 - $122
-1 Reduced 0.03%
3,804 $466,000
Q3 2021

Oct 20, 2021
BUY
$112.53 - $119.9 $428,176 - $456,219
3,805 New
3,805 $437,000
Q1 2020

May 07, 2020
SELL
$62.67 - $107.3 $152,852 - $261,704
-2,439 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$98.25 - $105.76 $7,368 - $7,932
-75 Reduced 2.98%
2,439 $258,000
Q2 2019

Aug 09, 2019
SELL
N/A
-200 Reduced 7.37%
2,514 $250,000
Q2 2018

Aug 13, 2018
SELL
N/A
-500 Reduced 15.56%
2,714 $265,000
Q1 2018

May 09, 2018
BUY
N/A
50 Added 1.58%
3,214 $306,000
Q4 2017

Feb 07, 2018
BUY
N/A
989 Added 45.47%
3,164 $312,000
Q3 2017

Nov 08, 2017
BUY
N/A
2,175
2,175 $204,000

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

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