Vaughan & CO Securities, Inc. Ishares Tr Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 9,272 shares of DVY stock, worth $1.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,272

Previous 9,348 0.81%

Holding current value

$1.23 Million

Previous $1.13 Million 10.8%

% of portfolio

0.75%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $9,119 - $10,316	-76 Reduced 0.81%	9,272 $1.25 Million
Q1 2024 May 01, 2024	SELL	$113.31 - $123.18 $18,922 - $20,571	-167 Reduced 1.76%	9,348 $1.15 Million
Q4 2023 Jan 26, 2024	BUY	$102.97 - $119.06 $1,235 - $1,428	12 Added 0.13%	9,515 $1.12 Million
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $26,040 - $28,624	-240 Reduced 2.46%	9,503 $1.08 Million
Q1 2023 Apr 18, 2023	SELL	$110.68 - $126.38 $41,283 - $47,139	-373 Reduced 3.69%	9,743 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	$107.39 - $125.5 $54,876 - $64,130	-511 Reduced 4.81%	10,116 $1.22 Million
Q3 2022 Oct 21, 2022	SELL	$107.22 - $127.71 $24,446 - $29,117	-228 Reduced 2.1%	10,627 $1.14 Million
Q2 2022 Jul 21, 2022	SELL	$113.21 - $132.14 $93,964 - $109,676	-830 Reduced 7.1%	10,855 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$119.99 - $129.75 $239 - $259	-2 Reduced 0.02%	11,685 $1.5 Million
Q3 2021 Oct 15, 2021	BUY	$112.53 - $119.9 $12,153 - $12,949	108 Added 0.93%	11,687 $1.34 Million
Q2 2021 Jul 28, 2021	BUY	$114.14 - $123.06 $78,528 - $84,665	688 Added 6.32%	11,579 $1.35 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $947 - $1,153	10 Added 0.09%	10,891 $1.24 Million
Q4 2020 May 11, 2021	BUY	$81.33 - $97.54 $10,084 - $12,094	124 Added 1.15%	10,881 $1.05 Million
Q1 2020 May 28, 2020	BUY	$62.67 - $107.3 $5,201 - $8,905	83 Added 0.78%	10,757 $0
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $1.05 Million - $1.13 Million	10,674 New	10,674 $0

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
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Vaughan & CO Securities, Inc. Ishares Tr Transaction History