Fagan Associates, Inc. Ishares Tr Transaction History

Fagan Associates, Inc.

  • $526 Million
  • Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fagan Associates, Inc. holds 5,863 shares of DVY stock, worth $713,409. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,863
Previous 5,859 0.07%
Holding current value
$713,409
Previous $686,000 5.25%
% of portfolio
0.14%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $703 - $753
-6 Reduced 0.1%
5,788 $0
Q2 2022

Aug 03, 2022
BUY
N/A
4 Added 0.07%
5,794 $682,000
Q1 2022

May 06, 2022
BUY
N/A
3 Added 0.05%
5,790 $742,000
Q4 2021

Feb 08, 2022
BUY
N/A
7 Added 0.12%
5,787 $709,000
Q2 2021

Aug 06, 2021
BUY
N/A
8 Added 0.14%
5,780 $674,000
Q1 2021

May 06, 2021
SELL
N/A
-250 Reduced 4.15%
5,772 $659,000
Q4 2020

Feb 08, 2021
SELL
N/A
-121 Reduced 1.97%
6,022 $579,000
Q3 2020

Nov 02, 2020
BUY
N/A
5 Added 0.08%
6,143 $501,000
Q2 2020

Aug 05, 2020
SELL
N/A
-140 Reduced 2.23%
6,138 $495,000
Q4 2019

Feb 07, 2020
SELL
N/A
-143 Reduced 2.23%
6,278 $663,000
Q3 2019

Nov 13, 2019
SELL
N/A
-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
1,309
Shares Held
68.3M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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