Abbrea Capital, LLC Ishares Tr Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Abbrea Capital, LLC holds 9,473 shares of DVY stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,473
Previous 9,673 2.07%
Holding current value
$1.23 Million
Previous $1.19 Million 3.86%
% of portfolio
0.15%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$115.73 - $125.75 $23,146 - $25,150
-200 Reduced 2.07%
9,473 $1.15 Million
Q4 2023

Feb 02, 2024
SELL
$102.97 - $119.06 $30,891 - $35,718
-300 Reduced 3.01%
9,673 $1.13 Million
Q2 2023

Aug 01, 2023
BUY
$108.5 - $119.27 $33,309 - $36,615
307 Added 3.18%
9,973 $1.13 Million
Q3 2022

Nov 03, 2022
SELL
$107.22 - $127.71 $29,485 - $35,120
-275 Reduced 2.77%
9,666 $1.04 Million
Q4 2021

Feb 04, 2022
BUY
$114.37 - $122.59 $48,607 - $52,100
425 Added 4.47%
9,941 $1.22 Million
Q3 2021

Nov 04, 2021
SELL
$112.53 - $119.9 $30,945 - $32,972
-275 Reduced 2.81%
9,516 $1.09 Million
Q1 2021

May 13, 2021
SELL
$94.76 - $115.39 $18,952 - $23,078
-200 Reduced 2.0%
9,791 $1.12 Million
Q4 2020

Jan 21, 2021
BUY
$81.33 - $97.54 $38,631 - $46,331
475 Added 4.99%
9,991 $961,000
Q3 2020

Oct 20, 2020
SELL
$77.43 - $86.72 $83,237 - $93,224
-1,075 Reduced 10.15%
9,516 $776,000
Q2 2020

Aug 11, 2020
SELL
$69.37 - $91.69 $68,953 - $91,139
-994 Reduced 8.58%
10,591 $855,000
Q2 2018

Aug 08, 2018
SELL
N/A
-638 Reduced 5.22%
11,585 $1.14 Million
Q1 2018

May 10, 2018
BUY
N/A
1,075 Added 9.64%
12,223 $1.16 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-1,390 Reduced 11.09%
11,148 $1.1 Million
Q3 2017

Nov 07, 2017
BUY
N/A
12,538
12,538 $1.17 Million

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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