A detailed history of Atlas Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 300 shares of DVY stock, worth $41,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$41,148
Previous $37 Million 1.79%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

SELL
$108.5 - $119.27 $348,936 - $383,572
-3,216 Reduced 91.47%
300 $34 Million
Q1 2023

May 16, 2023

BUY
$110.68 - $126.38 $142,555 - $162,777
1,288 Added 57.81%
3,516 $412 Million
Q4 2022

Feb 15, 2023

SELL
$107.39 - $125.5 $170,427 - $199,168
-1,587 Reduced 41.6%
2,228 $269 Million
Q3 2022

Nov 08, 2022

BUY
$107.22 - $127.71 $85,776 - $102,168
800 Added 26.53%
3,815 $409 Million
Q2 2022

Aug 16, 2022

BUY
$113.21 - $132.14 $188,381 - $219,880
1,664 Added 123.17%
3,015 $355 Million
Q1 2022

May 11, 2022

BUY
$119.99 - $129.75 $59,995 - $64,875
500 Added 58.75%
1,351 $173 Million
Q4 2020

Feb 16, 2021

BUY
$81.33 - $97.54 $69,211 - $83,006
851 New
851 $0
Q3 2020

Oct 23, 2020

SELL
$77.43 - $86.72 $65,970 - $73,885
-852 Closed
0 $0
Q2 2020

Jul 28, 2020

SELL
$69.37 - $91.69 $224,411 - $296,617
-3,235 Reduced 79.15%
852 $0
Q4 2019

Jan 28, 2020

SELL
$98.25 - $105.76 $1,277 - $1,374
-13 Reduced 0.32%
4,087 $0
Q3 2019

Nov 01, 2019

BUY
$100.87 - $103.22 $15,231 - $15,586
151 Added 3.82%
4,100 $0
Q2 2019

Jul 25, 2019

BUY
N/A
3,949 New
3,949 $0

Others Institutions Holding DVY

About ISHARES TR


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