Barclays PLC Ishares Tr Transaction History

Barclays PLC

  • $288 Billion
  • Q1 2024

A detailed history of Barclays PLC transactions in Ishares Tr stock. As of the latest transaction made, Barclays PLC holds 24,950 shares of DVY stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,950
Holding current value
$3.11 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $2.83 Million - $3.07 Million
24,950 New
24,950 $3.07 Million
Q2 2023

Aug 03, 2023
BUY
$108.5 - $119.27 $4.96 Million - $5.45 Million
45,696 New
45,696 $5.18 Million
Q2 2022

Aug 12, 2022
BUY
N/A
43 New
43 $5,000
Q3 2021

Nov 09, 2021
SELL
N/A
-14,081 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
14,081 New
14,081 $1.64 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-3,192 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
3,183 Added 35366.67%
3,192 $235,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,165 Reduced 99.23%
9 $1,000
Q1 2019

May 15, 2019
SELL
N/A
-4,160 Reduced 77.99%
1,174 $115,000
Q4 2018

Feb 14, 2019
BUY
N/A
839 Added 18.67%
5,334 $477,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,482 Reduced 43.65%
4,495 $449,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,300 Added 40.51%
7,977 $781,000
Q1 2018

May 15, 2018
SELL
N/A
-6,515 Reduced 53.44%
5,677 $540,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,406 Reduced 21.84%
12,192 $1.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,598
15,598 $1.46 Million

Others Institutions Holding DVY

# of Institutions
1,307
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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