A detailed history of Alley Investment Management Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 5,563 shares of DVY stock, worth $769,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,563
Previous 5,541 0.4%
Holding current value
$769,529
Previous $670,000 12.09%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$119.99 - $135.74 $2,639 - $2,986
22 Added 0.4%
5,563 $751,000
Q2 2024

Aug 14, 2024

SELL
$115.73 - $125.75 $2,198 - $2,389
-19 Reduced 0.34%
5,541 $670,000
Q1 2024

May 10, 2024

SELL
$113.31 - $123.18 $198,405 - $215,688
-1,751 Reduced 23.95%
5,560 $684,000
Q4 2023

Feb 12, 2024

SELL
$102.97 - $119.06 $4,942 - $5,714
-48 Reduced 0.65%
7,311 $856,000
Q3 2023

Oct 27, 2023

BUY
$107.44 - $118.16 $2,363 - $2,599
22 Added 0.3%
7,359 $792,000
Q2 2023

Aug 11, 2023

SELL
$108.5 - $119.27 $23,544 - $25,881
-217 Reduced 2.87%
7,337 $831,000
Q1 2023

May 12, 2023

BUY
$110.68 - $126.38 $3,873 - $4,423
35 Added 0.47%
7,554 $885,000
Q4 2022

Feb 07, 2023

BUY
$107.39 - $125.5 $212,095 - $247,862
1,975 Added 35.62%
7,519 $907,000
Q3 2022

Oct 27, 2022

BUY
$107.22 - $127.71 $964 - $1,149
9 Added 0.16%
5,544 $594,000
Q2 2022

Aug 05, 2022

BUY
$113.21 - $132.14 $8,037 - $9,381
71 Added 1.3%
5,535 $651,000
Q1 2022

May 10, 2022

BUY
$119.99 - $129.75 $655,625 - $708,954
5,464 New
5,464 $700,000

Others Institutions Holding DVY

About ISHARES TR


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