A detailed history of Baring Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Baring Financial LLC holds 3,518 shares of DVY stock, worth $499,309. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,518
Previous 3,657 3.8%
Holding current value
$499,309
Previous $491 Million 4.87%
% of portfolio
0.35%
Previous 0.41%

Shares

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

Jul 14, 2025

SELL
$118.37 - $134.86 $16,453 - $18,745
-139 Reduced 3.8%
3,518 $467 Million
Q1 2025

Apr 04, 2025

SELL
$128.58 - $138.1 $27,773 - $29,829
-216 Reduced 5.58%
3,657 $491 Million
Q4 2024

Jan 23, 2025

BUY
$129.55 - $143.41 $501,747 - $555,426
3,873 New
3,873 $508 Million

Others Institutions Holding DVY

About ISHARES TR


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