Clifford Swan Investment Counsel LLC Ishares Tr Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ishares Tr stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 2,533 shares of DVY stock, worth $332,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,533

Previous 2,533 -0.0%

Holding current value

$332,734

Previous $306,000 11.76%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $130,565 - $150,968	-1,268 Reduced 33.36%	2,533 $296,000
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $22,506 - $23,980	-200 Reduced 5.0%	3,801 $0
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $24,399 - $29,262	-300 Reduced 6.98%	4,001 $385,000
Q1 2020 Apr 09, 2020	BUY	$62.67 - $107.3 $12,534 - $21,460	200 Added 4.88%	4,301 $316,000
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $77,468 - $79,272	768 Added 23.04%	4,101 $418,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,178 Reduced 26.11%	3,333 $332,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,178 Added 35.34%	4,511 $403,000
Q4 2017 Feb 09, 2018	SELL	N/A	-77 Reduced 2.26%	3,333 $329,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,410	3,410 $314,000

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

Ticker DVY
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Clifford Swan Investment Counsel LLC Ishares Tr Transaction History