Dearborn Partners LLC Ishares Tr Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Dearborn Partners LLC holds 4,491 shares of DVY stock, worth $592,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,379 2.56%

Holding current value

$592,362

Previous $529,000 14.56%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $13,438 - $15,202	112 Added 2.56%	4,491 $606,000
Q2 2024 Jul 26, 2024	BUY	$115.73 - $125.75 $78,580 - $85,384	679 Added 18.35%	4,379 $529,000
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $12,690 - $13,796	112 Added 3.12%	3,700 $455,000
Q4 2023 Jan 26, 2024	BUY	$102.97 - $119.06 $369,456 - $427,187	3,588 New	3,588 $420,000
Q2 2022 Jul 20, 2022	SELL	$113.21 - $132.14 $176,947 - $206,534	-1,563 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $187,544 - $202,799	1,563 New	1,563 $200,000
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $448,309 - $545,910	-4,731 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$81.33 - $97.54 $384,772 - $461,461	4,731 New	4,731 $455,000
Q1 2019 May 01, 2019	SELL	N/A	-19,568 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	19,568 New	19,568 $1.75 Million

Others Institutions Holding DVY

# of Institutions

1,358

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Dearborn Partners LLC Ishares Tr Transaction History