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

Capital Group Private Client Services, Inc.

$9.55 Billion
Q1 2025

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 6,459 shares of DVY stock, worth $847,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,459

Previous 6,601 2.15%

Holding current value

$847,227

Previous $866,000 0.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$128.58 - $138.1 $18,258 - $19,610	-142 Reduced 2.15%	6,459 $867,000
Q4 2024 Feb 13, 2025	SELL	$129.55 - $143.41 $259 - $286	-2 Reduced 0.03%	6,601 $866,000
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

1,454

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

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About ISHARES TR

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