Smith Chas P & Associates Pa Cpas Ishares Tr Transaction History

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Tr stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 3,670 shares of DVY stock, worth $464,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,670

Previous 3,740 1.87%

Holding current value

$464,658

Previous $505,000 4.75%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$129.55 - $143.41 $9,068 - $10,038	-70 Reduced 1.87%	3,670 $481,000
Q3 2024 Oct 11, 2024	BUY	$119.99 - $135.74 $4,799 - $5,429	40 Added 1.08%	3,740 $505,000
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $69,438 - $75,450	-600 Reduced 13.95%	3,700 $447,000
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $81,483 - $89,571	-751 Reduced 14.87%	4,300 $487,000
Q1 2023 Apr 27, 2023	SELL	$110.68 - $126.38 $68,400 - $78,102	-618 Reduced 10.9%	5,051 $592,000
Q4 2022 Jan 12, 2023	SELL	$107.39 - $125.5 $4,832 - $5,647	-45 Reduced 0.79%	5,669 $684,000
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $46,416 - $54,177	-410 Reduced 6.69%	5,714 $672,000
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $22,874 - $24,518	-200 Reduced 3.16%	6,124 $751,000
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $27,344 - $29,135	-243 Reduced 3.7%	6,324 $725,000
Q2 2021 Jul 23, 2021	SELL	$114.14 - $123.06 $9,131 - $9,844	-80 Reduced 1.2%	6,567 $766,000
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $12,792 - $15,577	-135 Reduced 1.99%	6,647 $758,000
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $10,166 - $12,192	-125 Reduced 1.81%	6,782 $652,000
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $37,166 - $41,625	-480 Reduced 6.5%	6,907 $563,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $38,500 - $50,887	-555 Reduced 6.99%	7,387 $596,000
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $4,198 - $7,189	-67 Reduced 0.84%	7,942 $584,000
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $24,562 - $26,440	-250 Reduced 3.03%	8,009 $846,000
Q2 2019 Aug 09, 2019	BUY	N/A	50 Added 0.61%	8,259 $822,000
Q1 2019 May 08, 2019	SELL	N/A	-555 Reduced 6.33%	8,209 $806,000
Q4 2018 Feb 07, 2019	BUY	N/A	160 Added 1.86%	8,764 $783,000
Q3 2018 Nov 09, 2018	SELL	N/A	-155 Reduced 1.77%	8,604 $858,000
Q2 2018 Aug 03, 2018	SELL	N/A	-50 Reduced 0.57%	8,759 $856,000
Q1 2018 May 10, 2018	SELL	N/A	-55 Reduced 0.62%	8,809 $838,000
Q4 2017 Feb 09, 2018	BUY	N/A	65 Added 0.74%	8,864 $874,000
Q3 2017 Oct 31, 2017	BUY	N/A	8,799	8,799 $824,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.5M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Smith Chas P & Associates Pa Cpas Ishares Tr Transaction History