A detailed history of Benedict Financial Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 1,809 shares of DVY stock, worth $217,894. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,809
Previous 1,888 4.18%
Holding current value
$217,894
Previous $221,000 0.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 25, 2024

SELL
$113.31 - $123.18 $8,951 - $9,731
-79 Reduced 4.18%
1,809 $222,000
Q4 2023

Jan 29, 2024

BUY
$102.97 - $119.06 $2,574 - $2,976
25 Added 1.34%
1,888 $221,000
Q3 2023

Oct 18, 2023

SELL
$107.44 - $118.16 $1,719 - $1,890
-16 Reduced 0.85%
1,863 $200,000
Q2 2023

Aug 10, 2023

BUY
$108.5 - $119.27 $868 - $954
8 Added 0.43%
1,879 $212,000
Q1 2023

May 11, 2023

SELL
$110.68 - $126.38 $8,079 - $9,225
-73 Reduced 3.76%
1,871 $219,000
Q4 2022

Feb 14, 2023

SELL
$117.33 - $125.5 $5,162 - $5,522
-44 Reduced 2.21%
1,944 $234,000
Q3 2022

Nov 07, 2022

BUY
N/A
12 Added 0.61%
1,988 $213,000
Q2 2022

Jul 28, 2022

SELL
N/A
-70 Reduced 3.42%
1,976 $232,000
Q1 2022

May 03, 2022

BUY
N/A
2 Added 0.1%
2,046 $262,000
Q4 2021

Feb 09, 2022

BUY
N/A
2 Added 0.1%
2,044 $251,000
Q3 2021

Oct 29, 2021

SELL
N/A
-57 Reduced 2.72%
2,042 $234,000
Q2 2021

Aug 05, 2021

SELL
N/A
-45 Reduced 2.1%
2,099 $245,000
Q1 2021

May 10, 2021

SELL
N/A
-43 Reduced 1.97%
2,144 $245,000
Q4 2020

Feb 02, 2021

BUY
N/A
2,187 New
2,187 $210,000
Q1 2020

Apr 21, 2020

SELL
N/A
-2,331 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
N/A
11 Added 0.47%
2,331 $246,000
Q3 2019

Nov 04, 2019

SELL
N/A
-179 Reduced 7.16%
2,320 $237,000
Q2 2019

Aug 01, 2019

SELL
N/A
-97 Reduced 3.74%
2,499 $249,000
Q1 2019

May 01, 2019

BUY
N/A
13 Added 0.5%
2,596 $255,000
Q4 2018

Jan 30, 2019

SELL
N/A
-29 Reduced 1.11%
2,583 $231,000
Q3 2018

Nov 05, 2018

BUY
N/A
12 Added 0.46%
2,612 $261,000
Q1 2018

May 02, 2018

SELL
N/A
-8 Reduced 0.31%
2,600 $247,000
Q4 2017

Feb 05, 2018

SELL
N/A
-68 Reduced 2.54%
2,608 $257,000
Q3 2017

Oct 26, 2017

BUY
N/A
2,676
2,676 $251,000

Others Institutions Holding DVY

About ISHARES TR


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