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 $787,538. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,072

Previous 6,067 0.08%

Holding current value

$787,538

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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Fagan Associates, Inc. Ishares Tr Transaction History