Pfg Investments, LLC Ishares Tr Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pfg Investments, LLC holds 14,255 shares of DVY stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,255

Previous 14,537 1.94%

Holding current value

$1.92 Million

Previous $1.96 Billion 4.68%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$129.55 - $143.41 $36,533 - $40,441	-282 Reduced 1.94%	14,255 $1.87 Billion
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $72,593 - $82,122	605 Added 4.34%	14,537 $1.96 Billion
Q2 2024 Aug 06, 2024	BUY	$115.73 - $125.75 $73,720 - $80,102	637 Added 4.79%	13,932 $1.69 Billion
Q1 2024 Apr 22, 2024	BUY	$113.31 - $123.18 $201,578 - $219,137	1,779 Added 15.45%	13,295 $1.64 Billion
Q4 2023 Jan 17, 2024	BUY	$102.97 - $119.06 $49,837 - $57,625	484 Added 4.39%	11,516 $1.35 Billion
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $34,918 - $38,402	325 Added 3.04%	11,032 $1.19 Billion
Q2 2023 Aug 03, 2023	BUY	$108.5 - $119.27 $551,505 - $606,249	5,083 Added 90.38%	10,707 $1.21 Billion
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $622,464 - $710,761	5,624 New	5,624 $659 Million

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Pfg Investments, LLC Ishares Tr Transaction History