Capital Investment Counsel, Inc Ishares Tr Transaction History

Capital Investment Counsel, Inc

$662 Million
Q2 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 1,803 shares of DVY stock, worth $242,864. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,598 12.83%

Holding current value

$242,864

Previous $196,000 11.22%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$115.73 - $125.75 $23,724 - $25,778	205 Added 12.83%	1,803 $218,000
Q3 2023 Nov 02, 2023	BUY	$107.44 - $118.16 $171,689 - $188,819	1,598 New	1,598 $172,000
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $182,348 - $213,099	1,698 New	1,698 $204,000
Q2 2022 Jul 22, 2022	SELL	$113.21 - $132.14 $44,151 - $51,534	-390 Reduced 17.27%	1,868 $220,000
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $270,937 - $292,975	2,258 New	2,258 $289,000
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $172,469 - $184,865	-1,508 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$94.76 - $115.39 $22,742 - $27,693	240 Added 18.93%	1,508 $172,000
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $19,519 - $23,409	-240 Reduced 15.92%	1,268 $122,000
Q3 2020 Oct 19, 2020	BUY	$77.43 - $86.72 $18,583 - $20,812	240 Added 18.93%	1,508 $123,000
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $16,648 - $22,005	-240 Reduced 15.92%	1,268 $102,000
Q1 2020 May 13, 2020	BUY	$62.67 - $107.3 $15,040 - $25,752	240 Added 18.93%	1,508 $111,000
Q2 2019 Jul 26, 2019	SELL	N/A	-410 Reduced 24.43%	1,268 $126,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,678 New	1,678 $165,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Capital Investment Counsel, Inc Ishares Tr Transaction History