Capital Group Private Client Services, Inc. Ishares Tr Transaction History

Capital Group Private Client Services, Inc.

  • $9.94 Billion
  • Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 6,603 shares of DVY stock, worth $913,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,603
Previous 7,105 7.07%
Holding current value
$913,392
Previous $859,000 3.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$119.99 - $135.74 $60,234 - $68,141
-502 Reduced 7.07%
6,603 $891,000
Q2 2024

Aug 13, 2024
SELL
$115.73 - $125.75 $1,620 - $1,760
-14 Reduced 0.2%
7,105 $859,000
Q1 2024

May 14, 2024
SELL
$113.31 - $123.18 $1,246 - $1,354
-11 Reduced 0.15%
7,119 $876,000
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $463,673 - $536,127
4,503 Added 171.41%
7,130 $835,000
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $215,632 - $237,147
-2,007 Reduced 43.31%
2,627 $282,000
Q2 2023

Aug 11, 2023
BUY
$108.5 - $119.27 $9,331 - $10,257
86 Added 1.89%
4,634 $525,000
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $303,484 - $346,533
2,742 Added 151.83%
4,548 $532,000
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $193,946 - $226,653
1,806 New
1,806 $217,000
Q2 2022

Aug 15, 2022
SELL
$113.21 - $132.14 $7,245 - $8,456
-64 Reduced 3.4%
1,821 $214,000
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $1,944 - $2,084
17 Added 0.91%
1,885 $231,000
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $210,206 - $223,973
1,868 New
1,868 $214,000

Others Institutions Holding DVY

# of Institutions
1,359
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
  • Sector ETFs
  • Industry ETFs
More about DVY
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