Benedict Financial Advisors Inc Ishares Tr Transaction History

Benedict Financial Advisors Inc

$435 Million
Q2 2025

A detailed history of Benedict Financial Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 2,666 shares of DVY stock, worth $381,531. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,620 1.76%

Holding current value

$381,531

Previous $351,000 0.85%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$118.37 - $134.86 $5,445 - $6,203	46 Added 1.76%	2,666 $354,000
Q1 2025 May 07, 2025	BUY	$128.58 - $138.1 $23,401 - $25,134	182 Added 7.47%	2,620 $351,000
Q4 2024 Jan 28, 2025	BUY	$129.55 - $143.41 $69,957 - $77,441	540 Added 28.45%	2,438 $320,000
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $5,039 - $5,701	42 Added 2.26%	1,898 $256,000
Q2 2024 Jul 30, 2024	BUY	$115.73 - $125.75 $5,439 - $5,910	47 Added 2.6%	1,856 $224,000
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	$107.39 - $125.5 $4,725 - $5,522	-44 Reduced 2.21%	1,944 $234,000
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $1,286 - $1,532	12 Added 0.61%	1,988 $213,000
Q2 2022 Jul 28, 2022	SELL	$113.21 - $132.14 $7,924 - $9,249	-70 Reduced 3.42%	1,976 $232,000
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $239 - $259	2 Added 0.1%	2,046 $262,000
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $228 - $245	2 Added 0.1%	2,044 $251,000
Q3 2021 Oct 29, 2021	SELL	$112.53 - $119.9 $6,414 - $6,834	-57 Reduced 2.72%	2,042 $234,000
Q2 2021 Aug 05, 2021	SELL	$114.14 - $123.06 $5,136 - $5,537	-45 Reduced 2.1%	2,099 $245,000
Q1 2021 May 10, 2021	SELL	$94.76 - $115.39 $4,074 - $4,961	-43 Reduced 1.97%	2,144 $245,000
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $177,868 - $213,319	2,187 New	2,187 $210,000
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $146,083 - $250,116	-2,331 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $1,080 - $1,163	11 Added 0.47%	2,331 $246,000
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $18,055 - $18,476	-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

# of Institutions

1,465

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
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Benedict Financial Advisors Inc Ishares Tr Transaction History