Brighton Jones LLC Ishares Tr Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr stock. As of the latest transaction made, Brighton Jones LLC holds 11,430 shares of DVY stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,430

Previous 12,281 6.93%

Holding current value

$1.54 Million

Previous $1.51 Million 8.6%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $98,486 - $107,013	-851 Reduced 6.93%	11,430 $1.38 Million
Q1 2024 May 09, 2024	BUY	$113.31 - $123.18 $89,628 - $97,435	791 Added 6.88%	12,281 $1.51 Million
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $758,579 - $877,115	7,367 Added 178.68%	11,490 $1.35 Million
Q3 2023 Oct 25, 2023	SELL	$107.44 - $118.16 $96,051 - $105,635	-894 Reduced 17.82%	4,123 $443,000
Q2 2023 Jul 31, 2023	BUY	$108.5 - $119.27 $9,873 - $10,853	91 Added 1.85%	5,017 $568,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $99,944 - $114,121	903 Added 22.45%	4,926 $577,000
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $3,006 - $3,514	28 Added 0.7%	4,023 $485,000
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $22,837 - $27,202	-213 Reduced 5.06%	3,995 $428,000
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $91,020 - $106,240	-804 Reduced 16.04%	4,208 $495,000
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $2,639 - $2,854	22 Added 0.44%	5,012 $642,000
Q4 2021 Feb 03, 2022	BUY	$114.37 - $122.59 $2,630 - $2,819	23 Added 0.46%	4,990 $612,000
Q3 2021 Nov 04, 2021	BUY	$112.53 - $119.9 $28,245 - $30,094	251 Added 5.32%	4,967 $570,000
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $63,233 - $68,175	554 Added 13.31%	4,716 $550,000
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $2,463 - $3,000	26 Added 0.63%	4,162 $475,000
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $59,045 - $70,814	-726 Reduced 14.93%	4,136 $398,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $45,528 - $50,991	588 Added 13.76%	4,862 $396,000
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $99,545 - $131,575	1,435 Added 50.55%	4,274 $345,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $143,075 - $244,965	-2,283 Reduced 44.57%	2,839 $209,000
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $29,278 - $31,516	-298 Reduced 5.5%	5,122 $541,000
Q3 2019 Oct 28, 2019	SELL	$100.87 - $103.22 $59,916 - $61,312	-594 Reduced 9.88%	5,420 $553,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,460 Added 69.22%	6,014 $599,000
Q1 2019 Apr 26, 2019	SELL	N/A	-269 Reduced 7.04%	3,554 $349,000
Q4 2018 Feb 08, 2019	SELL	N/A	-94 Reduced 2.4%	3,823 $341,000
Q3 2018 Nov 07, 2018	BUY	N/A	227 Added 6.15%	3,917 $391,000
Q1 2018 May 03, 2018	BUY	N/A	777 Added 26.67%	3,690 $351,000
Q4 2017 Feb 08, 2018	SELL	N/A	-207 Reduced 6.63%	2,913 $287,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,120	3,120 $292,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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Brighton Jones LLC Ishares Tr Transaction History