Signature Securities Group Corporation Ishares Tr Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Tr stock. As of the latest transaction made, Signature Securities Group Corporation holds 24,445 shares of DVY stock, worth $3.35 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

24,445

Previous 22,714 7.62%

Holding current value

$3.35 Million

Previous $3.07 Million 4.63%

% of portfolio

0.82%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$129.55 - $143.41 $224,251 - $248,242	1,731 Added 7.62%	24,445 $3.21 Million
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $44,156 - $49,952	-368 Reduced 1.59%	22,714 $3.07 Million
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $42,357 - $46,024	366 Added 1.61%	23,082 $2.79 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $45,890 - $49,887	405 Added 1.82%	22,716 $2.8 Million
Q4 2023 Jan 19, 2024	SELL	$102.97 - $119.06 $10,194 - $11,786	-99 Reduced 0.44%	22,311 $2.62 Million
Q3 2023 Oct 18, 2023	BUY	$107.44 - $118.16 $55,653 - $61,206	518 Added 2.37%	22,410 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $406,007 - $446,308	-3,742 Reduced 14.6%	21,892 $2.48 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $1,328 - $1,516	12 Added 0.05%	25,634 $3 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $33,290 - $38,905	310 Added 1.22%	25,622 $3.09 Million
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $201,895 - $240,477	1,883 Added 8.04%	25,312 $0
Q2 2022 Jul 20, 2022	BUY	$113.21 - $132.14 $8,037 - $9,381	71 Added 0.3%	23,429 $2.76 Million
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $484,759 - $524,190	4,040 Added 20.91%	23,358 $2.99 Million
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $173,613 - $186,091	1,518 Added 8.53%	19,318 $2.37 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $2 Million - $2.13 Million	17,800 New	17,800 $2.04 Million

Others Institutions Holding DVY

# of Institutions

1,443

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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 Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Ishares Tr Transaction History