A detailed history of Access Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Access Financial Services, Inc. holds 2,323 shares of DVY stock, worth $310,492. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,323
Previous 2,323 -0.0%
Holding current value
$310,492
Previous $281,000 11.39%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Jul 25, 2024

SELL
$115.73 - $125.75 $11,804 - $12,826
-102 Reduced 4.21%
2,323 $281,000
Q1 2024

Apr 22, 2024

SELL
$113.31 - $123.18 $1.92 Million - $2.09 Million
-16,957 Reduced 87.49%
2,425 $298,000
Q4 2023

Jan 18, 2024

BUY
$102.97 - $119.06 $9,885 - $11,429
96 Added 0.5%
19,382 $2.27 Million
Q3 2023

Oct 25, 2023

SELL
$107.44 - $118.16 $1,826 - $2,008
-17 Reduced 0.09%
19,286 $2.08 Million
Q2 2023

Aug 07, 2023

SELL
$108.5 - $119.27 $64,883 - $71,323
-598 Reduced 3.0%
19,303 $2.19 Million
Q1 2023

Apr 21, 2023

SELL
$110.68 - $126.38 $101,825 - $116,269
-920 Reduced 4.42%
19,901 $2.33 Million
Q4 2022

Jan 19, 2023

BUY
$107.39 - $125.5 $121,458 - $141,940
1,131 Added 5.74%
20,821 $0
Q3 2022

Oct 18, 2022

BUY
$107.22 - $127.71 $54,038 - $64,365
504 Added 2.63%
19,690 $2.11 Million
Q2 2022

Jul 20, 2022

SELL
$113.21 - $132.14 $692,052 - $807,771
-6,113 Reduced 24.16%
19,186 $2.26 Million
Q1 2022

Apr 19, 2022

BUY
$119.99 - $129.75 $26,157 - $28,285
218 Added 0.87%
25,299 $3.24 Million
Q4 2021

Jan 14, 2022

SELL
$114.37 - $122.59 $174,757 - $187,317
-1,528 Reduced 5.74%
25,081 $3.08 Million
Q3 2021

Oct 28, 2021

BUY
$112.53 - $119.9 $4,951 - $5,275
44 Added 0.17%
26,609 $3.05 Million
Q2 2021

Jul 15, 2021

SELL
$114.14 - $123.06 $117,450 - $126,628
-1,029 Reduced 3.73%
26,565 $3.1 Million
Q1 2021

Apr 23, 2021

BUY
$94.76 - $115.39 $2.61 Million - $3.18 Million
27,594 New
27,594 $3.15 Million
Q1 2020

Apr 16, 2020

SELL
$62.67 - $107.3 $205,244 - $351,407
-3,275 Closed
0 $0
Q4 2018

Feb 19, 2019

BUY
N/A
380 Added 13.13%
3,275 $292,000
Q3 2018

Oct 26, 2018

BUY
N/A
2,895 New
2,895 $289,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
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