Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 110 shares of DVY stock, worth $14,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 126 12.7%

Holding current value

$14,514

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.99 - $135.74 $1,919 - $2,171	-16 Reduced 12.7%	110 $15,000
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $7,207 - $8,334	-70 Reduced 35.71%	126 $15,000
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $38,738 - $44,233	-350 Reduced 64.1%	196 $23,000
Q3 2022 Oct 20, 2022	SELL	$107.22 - $127.71 $214 - $255	-2 Reduced 0.36%	546 $59,000
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $226 - $264	2 Added 0.37%	548 $64,000
Q3 2020 Oct 06, 2020	SELL	$77.43 - $86.72 $141,154 - $158,090	-1,823 Reduced 76.95%	546 $45,000
Q2 2020 Jul 07, 2020	BUY	$69.37 - $91.69 $1,109 - $1,467	16 Added 0.68%	2,369 $191,000
Q1 2020 Apr 08, 2020	BUY	$62.67 - $107.3 $106,350 - $182,088	1,697 Added 258.69%	2,353 $173,000
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $3,144 - $3,384	-32 Reduced 4.65%	656 $69,000
Q3 2019 Jan 27, 2020	SELL	$100.87 - $103.22 $44,382 - $45,416	-440 Reduced 39.01%	688 $70,000
Q2 2019 Jan 27, 2020	BUY	N/A	350 Added 44.99%	1,128 $112,000
Q1 2019 Jan 27, 2020	BUY	N/A	778 New	778 $76,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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