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 $4.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,000

Previous 33,000 -0.0%

Holding current value

$4.56 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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Ishares Tr Transaction History