A detailed history of Bleakley Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 4,517 shares of DVY stock, worth $618,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,517
Previous 4,734 4.58%
Holding current value
$618,738
Previous $573 Million 6.53%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$119.99 - $135.74 $26,037 - $29,455
-217 Reduced 4.58%
4,517 $610 Million
Q2 2024

Aug 12, 2024

SELL
$115.73 - $125.75 $6,596 - $7,167
-57 Reduced 1.19%
4,734 $573 Million
Q1 2024

May 08, 2024

SELL
$113.31 - $123.18 $161,353 - $175,408
-1,424 Reduced 22.91%
4,791 $590 Million
Q4 2023

Jan 25, 2024

BUY
$102.97 - $119.06 $184,316 - $213,117
1,790 Added 40.45%
6,215 $729 Million
Q3 2023

Nov 14, 2023

SELL
$107.44 - $118.16 $241,095 - $265,151
-2,244 Reduced 33.65%
4,425 $476 Million
Q2 2023

Aug 14, 2023

SELL
$108.5 - $119.27 $33,743 - $37,092
-311 Reduced 4.46%
6,669 $756 Million
Q1 2023

May 12, 2023

SELL
$110.68 - $126.38 $375,979 - $429,312
-3,397 Reduced 32.74%
6,980 $818 Million
Q4 2022

Feb 07, 2023

BUY
$107.39 - $125.5 $1.11 Million - $1.3 Million
10,377 New
10,377 $1.25 Billion

Others Institutions Holding DVY

About ISHARES TR


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