Cra Financial Services, LLC Ishares Tr Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cra Financial Services, LLC holds 9,233 shares of DVY stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,233

Previous 8,238 12.08%

Holding current value

$1.2 Million

Previous $996,000 25.2%

% of portfolio

0.24%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$119.99 - $135.74 $119,390 - $135,061	995 Added 12.08%	9,233 $1.25 Million
Q2 2024 Jul 11, 2024	BUY	$115.73 - $125.75 $46,639 - $50,677	403 Added 5.14%	8,238 $996,000
Q1 2024 Apr 17, 2024	BUY	$113.31 - $123.18 $44,757 - $48,656	395 Added 5.31%	7,835 $965,000
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $67,136 - $77,627	652 Added 9.61%	7,440 $872,000
Q3 2023 Oct 13, 2023	BUY	$107.44 - $118.16 $28,149 - $30,957	262 Added 4.01%	6,788 $730,000
Q2 2023 Jul 11, 2023	BUY	$108.5 - $119.27 $24,629 - $27,074	227 Added 3.6%	6,526 $739,000
Q1 2023 Apr 06, 2023	BUY	$110.68 - $126.38 $100,386 - $114,626	907 Added 16.82%	6,299 $738,000
Q4 2022 Jan 24, 2023	BUY	$107.39 - $125.5 $92,140 - $107,679	858 Added 18.92%	5,392 $0
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $31,844 - $37,929	297 Added 7.01%	4,534 $486,000
Q2 2022 Jul 21, 2022	SELL	$113.21 - $132.14 $566 - $660	-5 Reduced 0.12%	4,237 $499,000
Q1 2022 Apr 15, 2022	BUY	$119.99 - $129.75 $178,785 - $193,327	1,490 Added 54.14%	4,242 $544,000
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $5,718 - $6,129	50 Added 1.85%	2,752 $337,000
Q3 2021 Oct 12, 2021	BUY	$112.53 - $119.9 $4,501 - $4,796	40 Added 1.5%	2,702 $310,000
Q2 2021 Jul 23, 2021	BUY	$114.14 - $123.06 $9,131 - $9,844	80 Added 3.1%	2,662 $310,000
Q1 2021 Apr 16, 2021	BUY	$94.76 - $115.39 $244,670 - $297,936	2,582 New	2,582 $295,000
Q4 2020 Jan 27, 2021	SELL	$81.33 - $97.54 $219,184 - $262,870	-2,695 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$77.43 - $86.72 $7,743 - $8,672	-100 Reduced 3.58%	2,695 $220,000
Q2 2020 Jul 22, 2020	SELL	$69.37 - $91.69 $38,153 - $50,429	-550 Reduced 16.44%	2,795 $226,000
Q1 2020 Apr 14, 2020	BUY	$62.67 - $107.3 $78,964 - $135,198	1,260 Added 60.43%	3,345 $246,000
Q4 2019 Jan 28, 2020	BUY	$98.25 - $105.76 $4,912 - $5,288	50 Added 2.46%	2,085 $220,000
Q3 2019 Nov 07, 2019	BUY	$100.87 - $103.22 $205,270 - $210,052	2,035 New	2,035 $207,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Cra Financial Services, LLC Ishares Tr Transaction History