Dearborn Partners LLC Ishares Tr Transaction History

Dearborn Partners LLC

  • $2.28 Billion
  • Q2 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Dearborn Partners LLC holds 4,379 shares of DVY stock, worth $584,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,379
Previous 3,700 18.35%
Holding current value
$584,684
Previous $455,000 16.26%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,336
Shares Held
69.2M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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