Fairfield Financial Advisors, LTD Ishares Tr Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Ishares Tr stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 391 shares of DVY stock, worth $54,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares
391
Previous 389 0.51%
Holding current value
$54,020
Previous $47 Million 12.4%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$119.99 - $135.74 $239 - $271
2 Added 0.51%
391 $52.9 Million
Q2 2024

Aug 09, 2024
BUY
$115.73 - $125.75 $45,018 - $48,916
389 New
389 $47 Million
Q4 2023

Nov 04, 2024
BUY
$102.97 - $119.06 $514 - $595
5 Added 1.32%
385 $45.2 Million
Q3 2023

Nov 04, 2024
SELL
$107.44 - $118.16 $31,694 - $34,857
-295 Reduced 43.7%
380 $40.9 Million
Q2 2023

Nov 04, 2024
BUY
$108.5 - $119.27 $30,814 - $33,872
284 Added 72.63%
675 $76.4 Million
Q1 2023

Nov 04, 2024
BUY
$110.68 - $126.38 $30,990 - $35,386
280 Added 71.61%
671 $77.8 Million
Q4 2022

Oct 07, 2024
BUY
$107.39 - $125.5 $644 - $753
6 Added 0.53%
1,132 $136 Million
Q3 2022

Oct 07, 2024
BUY
$107.22 - $127.71 $79,021 - $94,122
737 Added 189.46%
1,126 $121 Million
Q2 2022

Oct 07, 2024
BUY
$113.21 - $132.14 $94,190 - $109,940
832 Added 213.88%
1,221 $144 Million
Q1 2022

Oct 07, 2024
BUY
$119.99 - $129.75 $103,671 - $112,104
864 Added 222.11%
1,253 $161 Million

Others Institutions Holding DVY

# of Institutions
1,340
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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