Capital Investment Counsel, Inc Ishares Tr Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 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 1,578 shares of DVY stock, worth $204,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,578
Previous 1,803 12.48%
Holding current value
$204,666
Previous $218,000 2.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024
SELL
$119.99 - $135.74 $26,997 - $30,541
-225 Reduced 12.48%
1,578 $213,000
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
1,360
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
  • Sector ETFs
  • Industry ETFs
More about DVY
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