Roman Butler Fullerton & CO Ishares Tr Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Tr stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 6,838 shares of DVY stock, worth $902,274. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,838
Previous 6,838 -0.0%
Holding current value
$902,274
Previous $827,000 11.61%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Jul 15, 2024
SELL
$115.73 - $125.75 $24,766 - $26,910
-214 Reduced 3.03%
6,838 $827,000
Q1 2024

Apr 29, 2024
BUY
$113.31 - $123.18 $566 - $615
5 Added 0.07%
7,052 $868,000
Q4 2023

Jan 31, 2024
SELL
$102.97 - $119.06 $9,576 - $11,072
-93 Reduced 1.3%
7,047 $826,000
Q3 2023

Oct 18, 2023
BUY
$107.44 - $118.16 $966 - $1,063
9 Added 0.13%
7,140 $768,000
Q2 2023

Jul 25, 2023
BUY
$108.5 - $119.27 $60,109 - $66,075
554 Added 8.42%
7,131 $807,000
Q1 2023

Apr 27, 2023
BUY
$110.68 - $126.38 $34,089 - $38,925
308 Added 4.91%
6,577 $770,000
Q4 2022

Jan 23, 2023
SELL
$107.39 - $125.5 $32,753 - $38,277
-305 Reduced 4.64%
6,269 $0
Q3 2022

Oct 17, 2022
SELL
$107.22 - $127.71 $14,474 - $17,240
-135 Reduced 2.01%
6,574 $712,000
Q2 2022

Jul 26, 2022
SELL
$113.21 - $132.14 $18,792 - $21,935
-166 Reduced 2.41%
6,709 $785,000
Q1 2022

May 05, 2022
SELL
$119.99 - $129.75 $19,918 - $21,538
-166 Reduced 2.36%
6,875 $881,000
Q4 2021

Jan 24, 2022
BUY
$114.37 - $122.59 $1,143 - $1,225
10 Added 0.14%
7,041 $863,000
Q3 2021

Nov 10, 2021
BUY
$112.53 - $119.9 $1,575 - $1,678
14 Added 0.2%
7,031 $831,000
Q2 2021

Jul 29, 2021
BUY
$114.14 - $123.06 $1,369 - $1,476
12 Added 0.17%
7,017 $818,000
Q1 2021

Apr 22, 2021
SELL
$94.76 - $115.39 $2,084 - $2,538
-22 Reduced 0.31%
7,005 $820,000
Q4 2020

Feb 01, 2021
BUY
$81.33 - $97.54 $1,463 - $1,755
18 Added 0.26%
7,027 $676,000
Q3 2020

Oct 15, 2020
BUY
$77.43 - $86.72 $1,935 - $2,168
25 Added 0.36%
7,009 $571,000
Q2 2020

Jul 28, 2020
BUY
$69.37 - $91.69 $1,387 - $1,833
20 Added 0.29%
6,984 $564,000
Q1 2020

Apr 13, 2020
SELL
$62.67 - $107.3 $29,642 - $50,752
-473 Reduced 6.36%
6,964 $512,000
Q4 2019

Jan 27, 2020
SELL
$98.25 - $105.76 $149,929 - $161,389
-1,526 Reduced 17.03%
7,437 $786,000
Q3 2019

Oct 15, 2019
SELL
$100.87 - $103.22 $20,174 - $20,644
-200 Reduced 2.18%
8,963 $914,000
Q2 2019

Jul 22, 2019
BUY
N/A
84 Added 0.93%
9,163 $912,000
Q1 2019

Apr 24, 2019
BUY
N/A
40 Added 0.44%
9,079 $891,000
Q4 2018

Feb 04, 2019
BUY
N/A
9,039 New
9,039 $836,000

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
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More about DVY
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