Fieldpoint Private Securities, LLC Ishares Tr Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 55,859 shares of DVY stock, worth $7.73 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

55,859

Previous 38,984 43.29%

Holding current value

$7.73 Million

Previous $5 Million 31.59%

% of portfolio

1.91%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $1.91 Million - $2.23 Million	16,875 Added 43.29%	55,859 $6.57 Million
Q1 2022 Apr 07, 2022	BUY	$119.99 - $129.75 $2.3 Million - $2.49 Million	19,185 Added 96.9%	38,984 $5 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $2,363 - $2,517	21 Added 0.11%	19,799 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $145,528 - $156,901	1,275 Added 6.89%	19,778 $2.34 Million
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $15,635 - $19,039	-165 Reduced 0.88%	18,503 $2.11 Million
Q4 2020 Jan 28, 2021	BUY	$81.33 - $97.54 $654,137 - $784,514	8,043 Added 75.7%	18,668 $1.8 Million
Q3 2020 Oct 23, 2020	BUY	$77.43 - $86.72 $247,776 - $277,504	3,200 Added 43.1%	10,625 $866,000
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $64,167 - $84,813	925 Added 14.23%	7,425 $599,000
Q2 2019 Aug 14, 2019	SELL	N/A	-200 Reduced 2.99%	6,500 $647,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,400 Added 26.42%	6,700 $598,000
Q3 2018 Nov 15, 2018	BUY	N/A	225 Added 4.43%	5,300 $529,000
Q2 2018 Aug 06, 2018	BUY	N/A	5,075 New	5,075 $496,000

Others Institutions Holding DVY

# of Institutions

1,359

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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Fieldpoint Private Securities, LLC Ishares Tr Transaction History