Brown Brothers Harriman & CO Ishares Tr Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Tr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,822 shares of DVY stock, worth $644,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,822
Previous 5,339 9.68%
Holding current value
$644,508
Previous $645,000 0.93%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$119.99 - $135.74 $62,034 - $70,177
-517 Reduced 9.68%
4,822 $651,000
Q2 2024

Aug 09, 2024
BUY
$115.73 - $125.75 $63,072 - $68,533
545 Added 11.37%
5,339 $645,000
Q1 2024

May 10, 2024
SELL
$113.31 - $123.18 $233,418 - $253,750
-2,060 Reduced 30.06%
4,794 $590,000
Q4 2023

Feb 12, 2024
BUY
$102.97 - $119.06 $212,118 - $245,263
2,060 Added 42.97%
6,854 $803,000
Q3 2023

Nov 13, 2023
BUY
$107.44 - $118.16 $166,961 - $183,620
1,554 Added 47.96%
4,794 $516,000
Q4 2022

Feb 09, 2023
SELL
$107.39 - $125.5 $218,538 - $255,392
-2,035 Reduced 38.58%
3,240 $390,000
Q3 2022

Nov 10, 2022
BUY
$107.22 - $127.71 $218,192 - $259,889
2,035 Added 62.81%
5,275 $566,000
Q1 2022

May 13, 2022
SELL
$119.99 - $129.75 $279,456 - $302,187
-2,329 Reduced 41.82%
3,240 $415,000
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $52,038 - $55,778
455 Added 8.9%
5,569 $683,000
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $252,021 - $271,716
-2,208 Reduced 30.16%
5,114 $596,000
Q1 2021

May 13, 2021
SELL
$94.76 - $115.39 $86,989 - $105,928
-918 Reduced 11.14%
7,322 $835,000
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $586,795 - $703,751
7,215 Added 703.9%
8,240 $793,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $56,050 - $74,085
-808 Reduced 44.08%
1,025 $83,000
Q1 2020

May 15, 2020
SELL
$62.67 - $107.3 $5,640 - $9,657
-90 Reduced 4.68%
1,833 $135,000
Q2 2019

Aug 14, 2019
SELL
N/A
-300 Reduced 13.5%
1,923 $191,000
Q3 2018

Nov 14, 2018
BUY
N/A
550 Added 32.88%
2,223 $222,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,308 Reduced 43.88%
1,673 $164,000
Q1 2018

May 14, 2018
BUY
N/A
261 Added 9.6%
2,981 $284,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,720
2,720 $251,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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More about DVY
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