Bfsg, LLC Ishares Tr Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bfsg, LLC holds 25 shares of DVY stock, worth $3,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$3,242

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $3,471 - $3,772	-30 Reduced 54.55%	25 $3,000
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $226 - $246	-2 Reduced 3.51%	55 $6,000
Q4 2023 Feb 01, 2024	BUY	$102.97 - $119.06 $5,869 - $6,786	57 New	57 $6,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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