Stiles Financial Services Inc Ishares Tr Transaction History

Stiles Financial Services Inc

$271 Million
Q4 2024

A detailed history of Stiles Financial Services Inc transactions in Ishares Tr stock. As of the latest transaction made, Stiles Financial Services Inc holds 2,958 shares of DVY stock, worth $399,625. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,958

Previous 3,149 6.07%

Holding current value

$399,625

Previous $425,000 8.71%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$129.55 - $143.41 $24,744 - $27,391	-191 Reduced 6.07%	2,958 $388,000
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $154,067 - $174,290	-1,284 Reduced 28.96%	3,149 $425,000
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $80,779 - $87,773	698 Added 18.69%	4,433 $536,000
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $40,678 - $44,221	-359 Reduced 8.77%	3,735 $460,000
Q4 2023 Jan 26, 2024	SELL	$102.97 - $119.06 $169,591 - $196,091	-1,647 Reduced 28.69%	4,094 $479,000
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $92,613 - $101,853	-862 Reduced 13.05%	5,741 $617,000
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $73,671 - $80,984	-679 Reduced 9.32%	6,603 $748,000
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $3.49 Million - $3.99 Million	-31,537 Reduced 81.24%	7,282 $853,000
Q4 2022 Jan 27, 2023	SELL	$107.39 - $125.5 $494,853 - $578,304	-4,608 Reduced 10.61%	38,819 $0
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $3.52 Million - $4.19 Million	32,841 Added 310.23%	43,427 $3.17 Million
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $6,566 - $7,664	-58 Reduced 0.54%	10,586 $1.25 Million
Q1 2022 May 06, 2022	SELL	$119.99 - $129.75 $12,478 - $13,494	-104 Reduced 0.97%	10,644 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $1.23 Million - $1.32 Million	10,748 New	10,748 $1.32 Million

Others Institutions Holding DVY

# of Institutions

1,375

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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 Stiles Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stiles Financial Services Inc with notifications on news.

Account

Stiles Financial Services Inc Ishares Tr Transaction History