Albion Financial Group Ishares Tr Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Albion Financial Group holds 33,000 shares of DVY stock, worth $4.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,000

Previous 33,000 -0.0%

Holding current value

$4.28 Million

Previous $3.99 Million 11.65%

% of portfolio

0.31%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$108.5 - $119.27 $17,360 - $19,083	-160 Reduced 0.48%	33,000 $3.74 Million
Q1 2023 Apr 18, 2023	SELL	$110.68 - $126.38 $8,190 - $9,352	-74 Reduced 0.22%	33,160 $3.89 Million
Q3 2021 Oct 19, 2021	SELL	$112.53 - $119.9 $90,361 - $96,279	-803 Reduced 2.36%	33,234 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $68,826 - $74,205	603 Added 1.8%	34,037 $3.97 Million
Q4 2020 Feb 19, 2021	SELL	$81.33 - $97.54 $11,792 - $14,143	-145 Reduced 0.43%	33,434 $3.22 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $17,421 - $19,512	-225 Reduced 0.67%	33,579 $2.74 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $12,534 - $21,460	-200 Reduced 0.59%	33,804 $2.49 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,745 Added 67.85%	34,004 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	16,894 Added 502.05%	20,259 $1.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,365	3,365 $310,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Albion Financial Group Ishares Tr Transaction History