A detailed history of Af Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Af Advisors, Inc. holds 2,992 shares of DVY stock, worth $399,491. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,992
Previous 2,984 0.27%
Holding current value
$399,491
Previous $361,000 11.91%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$119.99 - $135.74 $959 - $1,085
8 Added 0.27%
2,992 $404,000
Q2 2024

Aug 05, 2024

SELL
$115.73 - $125.75 $35,876 - $38,982
-310 Reduced 9.41%
2,984 $361,000
Q1 2024

Apr 24, 2024

BUY
$113.31 - $123.18 $793 - $862
7 Added 0.21%
3,294 $405,000
Q4 2023

Feb 05, 2024

BUY
$102.97 - $119.06 $2,059 - $2,381
20 Added 0.61%
3,287 $385,000
Q2 2023

Aug 18, 2023

BUY
$108.5 - $119.27 $651 - $715
6 Added 0.18%
3,267 $370,000
Q1 2023

May 11, 2023

BUY
$110.68 - $126.38 $12,285 - $14,028
111 Added 3.52%
3,261 $382,000
Q3 2022

Nov 03, 2022

SELL
$107.22 - $127.71 $10,722 - $12,771
-100 Reduced 3.08%
3,150 $338,000
Q2 2022

Jul 29, 2022

BUY
$113.21 - $132.14 $367,932 - $429,454
3,250 New
3,250 $382,000
Q1 2022

May 06, 2022

SELL
$119.99 - $129.75 $431,964 - $467,100
-3,600 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$114.14 - $123.06 $2,054 - $2,215
-18 Reduced 0.5%
3,600 $420,000
Q2 2020

Aug 11, 2020

SELL
$69.37 - $91.69 $187,299 - $247,563
-2,700 Reduced 42.74%
3,618 $290,000
Q1 2020

Oct 23, 2020

BUY
$62.67 - $107.3 $169,209 - $289,710
2,700 Added 74.63%
6,318 $266,000
Q4 2019

Oct 23, 2020

BUY
$98.25 - $105.76 $355,468 - $382,639
3,618 New
3,618 $382,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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