Augustine Asset Management Inc Ishares Tr Transaction History

Augustine Asset Management Inc

  • $354 Million
  • Q2 2025

A detailed history of Augustine Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Augustine Asset Management Inc holds 2,000 shares of DVY stock, worth $276,160. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,132 6.19%
Holding current value
$276,160
Previous $286,000 7.34%
% of portfolio
0.07%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$118.37 - $134.86 $15,624 - $17,801
-132 Reduced 6.19%
2,000 $265,000
Q1 2025

Apr 25, 2025
BUY
$128.58 - $138.1 $2,185 - $2,347
17 Added 0.8%
2,132 $286,000
Q4 2024

Jan 29, 2025
BUY
$129.55 - $143.41 $2,720 - $3,011
21 Added 1.0%
2,115 $277,000
Q3 2024

Oct 25, 2024
BUY
$119.99 - $135.74 $2,879 - $3,257
24 Added 1.16%
2,094 $282,000
Q2 2024

Aug 01, 2024
BUY
$115.73 - $125.75 $1,851 - $2,012
16 Added 0.78%
2,070 $250,000
Q1 2024

Apr 26, 2024
SELL
$113.31 - $123.18 $15,750 - $17,122
-139 Reduced 6.34%
2,054 $253,000
Q4 2023

Jan 24, 2024
BUY
$102.97 - $119.06 $5,251 - $6,072
51 Added 2.38%
2,193 $257,000
Q2 2023

Jul 24, 2023
BUY
$108.5 - $119.27 $1,736 - $1,908
16 Added 0.75%
2,142 $242,000
Q1 2023

May 01, 2023
BUY
$110.68 - $126.38 $1,992 - $2,274
18 Added 0.85%
2,126 $249,000
Q4 2022

Feb 09, 2023
BUY
$107.39 - $125.5 $226,378 - $264,554
2,108 New
2,108 $254,000

Others Institutions Holding DVY

# of Institutions
1,456
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
62.9K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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