A detailed history of Busey Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Busey Wealth Management holds 3,654 shares of DVY stock, worth $441,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,654
Previous 4,214 13.29%
Holding current value
$441,366
Previous $493,000 8.72%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$113.31 - $123.18 $63,453 - $68,980
-560 Reduced 13.29%
3,654 $450,000
Q3 2023

Oct 23, 2023

BUY
$107.44 - $118.16 $65,753 - $72,313
612 Added 16.99%
4,214 $453,000
Q2 2023

Jul 21, 2023

SELL
$108.5 - $119.27 $31,682 - $34,826
-292 Reduced 7.5%
3,602 $408,000
Q1 2023

Apr 25, 2023

SELL
$110.68 - $126.38 $1,881 - $2,148
-17 Reduced 0.43%
3,894 $456,000
Q4 2022

Jan 23, 2023

BUY
$117.33 - $125.5 $8,917 - $9,538
76 Added 1.98%
3,911 $0
Q3 2022

Oct 24, 2022

SELL
N/A
-6 Reduced 0.16%
3,835 $411,000
Q2 2022

Aug 01, 2022

SELL
N/A
-324 Reduced 7.78%
3,841 $452,000
Q1 2022

Apr 21, 2022

SELL
N/A
-87 Reduced 2.05%
4,165 $534,000
Q4 2021

Jan 25, 2022

SELL
N/A
-38 Reduced 0.89%
4,252 $522,000
Q3 2021

Oct 29, 2021

BUY
N/A
1,058 Added 32.74%
4,290 $492,000
Q2 2021

Jul 22, 2021

BUY
N/A
170 Added 5.55%
3,232 $377,000
Q1 2021

Apr 20, 2021

SELL
N/A
-616 Reduced 16.75%
3,062 $350,000
Q4 2020

Jan 20, 2021

SELL
N/A
-1,089 Reduced 22.84%
3,678 $354,000
Q3 2020

Oct 16, 2020

SELL
N/A
-4,400 Reduced 48.0%
4,767 $388,000
Q2 2020

Jul 21, 2020

SELL
N/A
-3,714 Reduced 28.83%
9,167 $740,000
Q1 2020

Apr 17, 2020

BUY
N/A
684 Added 5.61%
12,881 $947,000
Q4 2019

Feb 11, 2020

BUY
N/A
4,154 Added 51.65%
12,197 $1.29 Million
Q3 2019

Nov 12, 2019

BUY
N/A
3,335 Added 70.84%
8,043 $820,000
Q2 2019

Jul 24, 2019

SELL
N/A
-820 Reduced 14.83%
4,708 $469,000
Q1 2019

Apr 16, 2019

BUY
N/A
140 Added 2.6%
5,528 $543,000
Q4 2017

Feb 12, 2018

BUY
N/A
5,388
5,388 $531,000

Others Institutions Holding DVY

About ISHARES TR


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