Fagan Associates, Inc. Ishares Tr Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fagan Associates, Inc. holds 6,072 shares of DVY stock, worth $817,594. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,072

Previous 6,067 0.08%

Holding current value

$817,594

Previous $733,000 11.87%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $599 - $678	5 Added 0.08%	6,072 $820,000
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $23,608 - $25,653	204 Added 3.48%	6,067 $733,000
Q1 2024 May 06, 2024	BUY	$113.31 - $123.18 $453 - $492	4 Added 0.07%	5,863 $722,000
Q4 2023 Feb 07, 2024	BUY	$102.97 - $119.06 $1,338 - $1,547	13 Added 0.22%	5,859 $686,000
Q2 2023 Aug 08, 2023	BUY	$108.5 - $119.27 $5,750 - $6,321	53 Added 0.91%	5,846 $662,000
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $553 - $631	5 Added 0.09%	5,793 $678,000
Q4 2022 Jan 25, 2023	SELL	$107.39 - $125.5 $644 - $753	-6 Reduced 0.1%	5,788 $0
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $452 - $528	4 Added 0.07%	5,794 $682,000
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $359 - $389	3 Added 0.05%	5,790 $742,000
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $800 - $858	7 Added 0.12%	5,787 $709,000
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $913 - $984	8 Added 0.14%	5,780 $674,000
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $23,690 - $28,847	-250 Reduced 4.15%	5,772 $659,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $9,840 - $11,802	-121 Reduced 1.97%	6,022 $579,000
Q3 2020 Nov 02, 2020	BUY	$77.43 - $86.72 $387 - $433	5 Added 0.08%	6,143 $501,000
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $9,711 - $12,836	-140 Reduced 2.23%	6,138 $495,000
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $14,049 - $15,123	-143 Reduced 2.23%	6,278 $663,000
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $2,118 - $2,167	-21 Reduced 0.33%	6,421 $655,000
Q2 2019 Jul 12, 2019	BUY	N/A	4 Added 0.06%	6,442 $641,000
Q1 2019 May 01, 2019	BUY	N/A	4 Added 0.06%	6,438 $632,000
Q4 2018 Feb 05, 2019	SELL	N/A	-118 Reduced 1.8%	6,434 $575,000
Q3 2018 Nov 06, 2018	SELL	N/A	-347 Reduced 5.03%	6,552 $654,000
Q2 2018 Aug 06, 2018	SELL	N/A	-450 Reduced 6.12%	6,899 $674,000
Q1 2018 May 08, 2018	SELL	N/A	-196 Reduced 2.6%	7,349 $699,000
Q4 2017 Feb 09, 2018	BUY	N/A	6 Added 0.08%	7,545 $744,000
Q3 2017 Nov 13, 2017	SELL	N/A	-52 Reduced 0.69%	7,539 $706,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,591	7,591 $700,000

Others Institutions Holding DVY

# of Institutions

1,381

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

Fagan Associates, Inc. Ishares Tr Transaction History