Romano Brothers And Company Ishares Tr Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Ishares Tr stock. As of the latest transaction made, Romano Brothers And Company holds 9,953 shares of DVY stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,953

Previous 10,068 1.14%

Holding current value

$1.31 Million

Previous $1.22 Million 10.34%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$119.99 - $135.74 $13,798 - $15,610	-115 Reduced 1.14%	9,953 $1.34 Million
Q2 2024 Jul 17, 2024	SELL	$115.73 - $125.75 $44,556 - $48,413	-385 Reduced 3.68%	10,068 $1.22 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $1.08 Million - $1.24 Million	10,453 New	10,453 $1.23 Million
Q3 2023 Oct 17, 2023	BUY	$107.44 - $118.16 $1.12 Million - $1.24 Million	10,463 New	10,463 $1.13 Million
Q1 2023 Apr 13, 2023	SELL	$110.68 - $126.38 $11,068 - $12,638	-100 Reduced 0.95%	10,463 $1.23 Million
Q4 2022 Jan 17, 2023	SELL	$107.39 - $125.5 $48,325 - $56,475	-450 Reduced 4.09%	10,563 $0
Q3 2022 Oct 18, 2022	BUY	$107.22 - $127.71 $1.18 Million - $1.41 Million	11,013 New	11,013 $1.18 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Romano Brothers And Company Ishares Tr Transaction History