Brewin Dolphin Wealth Management LTD Ishares Tr Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 17,475 shares of DVY stock, worth $2.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
17,475
Previous 17,475 -0.0%
Holding current value
$2.29 Million
Previous $2.24 Million 8.17%
% of portfolio
0.22%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Nov 14, 2022
SELL
$119.99 - $129.75 $77,993 - $84,337
-650 Reduced 3.59%
17,475 $2.24 Million
Q4 2021

Nov 14, 2022
BUY
$114.37 - $122.59 $2.07 Million - $2.22 Million
18,125 New
18,125 $2.22 Million
Q2 2021

Nov 09, 2023
SELL
$114.14 - $123.06 $29,676 - $31,995
-260 Reduced 1.36%
18,850 $2.2 Billion
Q4 2020

Nov 09, 2023
SELL
$81.33 - $97.54 $68,723 - $82,421
-845 Reduced 4.23%
19,110 $1.84 Billion
Q3 2020

Nov 09, 2023
SELL
$77.43 - $86.72 $135,115 - $151,326
-1,745 Reduced 8.04%
19,955 $1.63 Billion
Q2 2020

Nov 09, 2023
BUY
$69.37 - $91.69 $293,088 - $387,390
4,225 Added 24.18%
21,700 $1.75 Billion
Q1 2020

Nov 09, 2023
SELL
$62.67 - $107.3 $34,468 - $59,015
-550 Reduced 2.15%
25,050 $1.84 Billion
Q4 2019

Nov 09, 2023
SELL
$98.25 - $105.76 $33,405 - $35,958
-340 Reduced 1.31%
25,600 $2.7 Billion
Q3 2019

Nov 09, 2023
BUY
$100.87 - $103.22 $96,330 - $98,575
955 Added 3.82%
25,940 $2.64 Billion
Q2 2019

Nov 09, 2023
BUY
N/A
220 Added 0.89%
24,985 $2.49 Billion
Q1 2019

Nov 09, 2023
BUY
N/A
7,290 Added 41.72%
24,765 $2.43 Billion
Q4 2018

Nov 09, 2023
SELL
N/A
-225 Reduced 0.86%
25,795 $2.3 Billion
Q3 2018

Nov 09, 2023
BUY
N/A
8,545 Added 48.9%
26,020 $2.6 Billion
Q2 2018

Nov 09, 2023
BUY
N/A
1,105 Added 4.51%
25,615 $2.5 Billion
Q1 2018

Nov 09, 2023
SELL
N/A
-70 Reduced 0.28%
24,510 $2.33 Billion
Q3 2017

Nov 09, 2023
BUY
N/A
7,105
24,580 $2.3 Billion

Others Institutions Holding DVY

# of Institutions
1,453
Shares Held
69.7M
Call Options Held
1.1M
Put Options Held
62.9K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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