A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 1,674 shares of DVY stock, worth $221,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,674
Previous 1,637 2.26%
Holding current value
$221,821
Previous $198,000 14.14%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$119.99 - $135.74 $4,439 - $5,022
37 Added 2.26%
1,674 $226,000
Q2 2024

Jul 29, 2024

SELL
$115.73 - $125.75 $12,730 - $13,832
-110 Reduced 6.3%
1,637 $198,000
Q1 2024

May 03, 2024

BUY
$113.31 - $123.18 $12,464 - $13,549
110 Added 6.72%
1,747 $215,000
Q4 2023

Jan 31, 2024

SELL
$102.97 - $119.06 $23,374 - $27,026
-227 Reduced 12.18%
1,637 $191,000
Q3 2023

Nov 03, 2023

BUY
$107.44 - $118.16 $46,199 - $50,808
430 Added 29.99%
1,864 $200,000
Q2 2023

Aug 01, 2023

BUY
$108.5 - $119.27 $19,530 - $21,468
180 Added 14.35%
1,434 $162,000
Q1 2023

Apr 28, 2023

BUY
$110.68 - $126.38 $18,926 - $21,610
171 Added 15.79%
1,254 $146,000
Q4 2022

Jan 27, 2023

BUY
$107.39 - $125.5 $7,624 - $8,910
71 Added 7.02%
1,083 $130,000
Q1 2022

May 02, 2022

BUY
$119.99 - $129.75 $5,999 - $6,487
50 Added 5.2%
1,012 $130,000
Q4 2021

Jan 25, 2022

SELL
$114.37 - $122.59 $17,041 - $18,265
-149 Reduced 13.41%
962 $118,000
Q3 2021

Oct 28, 2021

BUY
$112.53 - $119.9 $125,020 - $133,208
1,111 New
1,111 $127,000
Q4 2020

Feb 11, 2021

SELL
$81.33 - $97.54 $22,853 - $27,408
-281 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$77.43 - $86.72 $16,647 - $18,644
215 Added 325.76%
281 $23,000
Q2 2020

Jul 30, 2020

SELL
$69.37 - $91.69 $36,557 - $48,320
-527 Reduced 88.87%
66 $5,000
Q1 2020

Apr 23, 2020

SELL
$62.67 - $107.3 $115,438 - $197,646
-1,842 Reduced 75.65%
593 $44,000
Q4 2019

Feb 05, 2020

BUY
$98.25 - $105.76 $74,080 - $79,743
754 Added 44.85%
2,435 $257,000
Q3 2019

Oct 16, 2019

BUY
$100.87 - $103.22 $64,556 - $66,060
640 Added 61.48%
1,681 $171,000
Q4 2018

Feb 13, 2019

BUY
N/A
66 Added 6.77%
1,041 $93,000
Q3 2018

Nov 15, 2018

SELL
N/A
-95 Reduced 8.88%
975 $97,000
Q1 2018

May 08, 2018

BUY
N/A
1,070 New
1,070 $102,000
Q3 2017

Nov 14, 2017

SELL
N/A
-3,243 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,243
3,243 $299,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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