David J Yvars Group Ishares Tr Transaction History

David J Yvars Group

$157 Million
Q3 2024

A detailed history of David J Yvars Group transactions in Ishares Tr stock. As of the latest transaction made, David J Yvars Group holds 9,441 shares of DVY stock, worth $1.31 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,441

Previous 9,964 5.25%

Holding current value

$1.31 Million

Previous $1.21 Million 5.81%

% of portfolio

0.81%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $62,754 - $70,992	-523 Reduced 5.25%	9,441 $1.28 Million
Q2 2024 Jul 22, 2024	BUY	$115.73 - $125.75 $2,661 - $2,892	23 Added 0.23%	9,964 $1.21 Million
Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $130,646 - $142,026	1,153 Added 13.12%	9,941 $1.22 Million
Q4 2023 Jan 09, 2024	BUY	$102.97 - $119.06 $177,211 - $204,902	1,721 Added 24.35%	8,788 $1.03 Million
Q3 2023 Oct 13, 2023	SELL	$107.44 - $118.16 $283,426 - $311,706	-2,638 Reduced 27.18%	7,067 $760,000
Q2 2023 Jul 10, 2023	SELL	$108.5 - $119.27 $40,362 - $44,368	-372 Reduced 3.69%	9,705 $1.1 Million
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $104,149 - $118,923	-941 Reduced 8.54%	10,077 $1.18 Million
Q4 2022 Jan 17, 2023	SELL	$107.39 - $125.5 $73,884 - $86,344	-688 Reduced 5.88%	11,018 $0
Q3 2022 Oct 26, 2022	SELL	$107.22 - $127.71 $154,396 - $183,902	-1,440 Reduced 10.95%	11,706 $1.26 Million
Q2 2022 Jul 15, 2022	BUY	$113.21 - $132.14 $1.3 Million - $1.52 Million	11,505 Added 701.1%	13,146 $1.57 Million
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $196,903 - $212,919	1,641 New	1,641 $210,000

Others Institutions Holding DVY

# of Institutions

1,359

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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David J Yvars Group Ishares Tr Transaction History