Davis R M Inc Ishares Tr Transaction History

Davis R M Inc

  • $4.92 Billion
  • Q1 2025

A detailed history of Davis R M Inc transactions in Ishares Tr stock. As of the latest transaction made, Davis R M Inc holds 2,690 shares of DVY stock, worth $352,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,690
Previous 2,881 6.63%
Holding current value
$352,847
Previous $378,000 4.5%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$128.58 - $138.1 $24,558 - $26,377
-191 Reduced 6.63%
2,690 $361,000
Q4 2024

Feb 07, 2025
SELL
$129.55 - $143.41 $15,286 - $16,922
-118 Reduced 3.93%
2,881 $378,000
Q2 2024

Aug 09, 2024
SELL
$115.73 - $125.75 $18,516 - $20,120
-160 Reduced 5.06%
2,999 $362,000
Q1 2024

May 10, 2024
BUY
$113.31 - $123.18 $16,769 - $18,230
148 Added 4.92%
3,159 $389,000
Q4 2023

Feb 09, 2024
BUY
$102.97 - $119.06 $12,150 - $14,049
118 Added 4.08%
3,011 $352,000
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $3,760 - $4,135
-35 Reduced 1.2%
2,893 $311,000
Q2 2023

Aug 10, 2023
BUY
$108.5 - $119.27 $317,688 - $349,222
2,928 New
2,928 $332,000

Others Institutions Holding DVY

# of Institutions
1,454
Shares Held
69.7M
Call Options Held
1.1M
Put Options Held
62.9K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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