Accredited Investors Inc. Ishares Tr Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Accredited Investors Inc. holds 2,288 shares of DVY stock, worth $308,422. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,288

Previous 7,339 68.82%

Holding current value

$308,422

Previous $991,000 68.82%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.99 - $135.74 $606,069 - $685,622	-5,051 Reduced 68.82%	2,288 $309,000
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $661,744 - $748,606	5,515 Added 302.36%	7,339 $991,000
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $206,677 - $224,680	1,824 New	1,824 $224,000
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $200,233 - $224,257	-2,586 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$69.37 - $91.69 $179,390 - $237,110	2,586 New	2,586 $209,000
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $172,091 - $294,645	-2,746 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$98.25 - $105.76 $39,201 - $42,198	-399 Reduced 12.69%	2,746 $290,000
Q2 2019 Aug 13, 2019	SELL	N/A	-28 Reduced 0.88%	3,145 $0
Q1 2019 Apr 17, 2019	BUY	N/A	28 Added 0.89%	3,173 $312,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,145	3,145 $295,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Accredited Investors Inc. Ishares Tr Transaction History