A detailed history of Chapin Davis, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chapin Davis, Inc. holds 5,962 shares of DVY stock, worth $841,894. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,962
Previous 5,039 18.32%
Holding current value
$841,894
Previous $669 Million 26.59%
% of portfolio
0.21%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025

BUY
$133.88 - $142.57 $123,571 - $131,592
923 Added 18.32%
5,962 $847 Million
Q1 2025

Apr 22, 2025

SELL
$128.58 - $138.1 $141,438 - $151,910
-1,100 Reduced 17.92%
5,039 $677 Million
Q2 2024

Jul 19, 2024

SELL
$115.73 - $125.75 $20,368 - $22,132
-176 Reduced 2.79%
6,139 $743 Million
Q1 2024

Apr 17, 2024

SELL
$113.31 - $123.18 $13,030 - $14,165
-115 Reduced 1.79%
6,315 $778 Million
Q4 2023

Jan 11, 2024

BUY
$102.97 - $119.06 $662,097 - $765,555
6,430 New
6,430 $754 Million

Others Institutions Holding DVY

About ISHARES TR


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