Financial Counselors Inc Ishares Tr Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Counselors Inc holds 22,224 shares of DVY stock, worth $2.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,224

Previous 19,718 12.71%

Holding current value

$2.97 Million

Previous $2.39 Million 25.83%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $300,694 - $340,164	2,506 Added 12.71%	22,224 $3 Million
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $42,820 - $46,527	370 Added 1.91%	19,718 $2.39 Million
Q1 2024 May 02, 2024	BUY	$113.31 - $123.18 $208,830 - $227,020	1,843 Added 10.53%	19,348 $2.38 Million
Q4 2023 Jan 26, 2024	BUY	$102.97 - $119.06 $199,041 - $230,142	1,933 Added 12.41%	17,505 $2.05 Million
Q3 2023 Nov 07, 2023	BUY	$107.44 - $118.16 $103,679 - $114,024	965 Added 6.61%	15,572 $1.68 Million
Q2 2023 Jul 27, 2023	SELL	$108.5 - $119.27 $21,483 - $23,615	-198 Reduced 1.34%	14,607 $1.66 Million
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $15,495 - $17,693	-140 Reduced 0.94%	14,805 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $61,427 - $71,786	-572 Reduced 3.69%	14,945 $1.8 Million
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $214 - $255	2 Added 0.01%	15,517 $1.66 Million
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $31,812 - $37,131	-281 Reduced 1.78%	15,515 $1.83 Million
Q1 2022 Apr 28, 2022	SELL	$119.99 - $129.75 $26,037 - $28,155	-217 Reduced 1.36%	15,796 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $164,464 - $176,284	-1,438 Reduced 8.24%	16,013 $1.96 Million
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $390,704 - $416,292	3,472 Added 24.84%	17,451 $2 Million
Q2 2021 Aug 03, 2021	BUY	$114.14 - $123.06 $4,679 - $5,045	41 Added 0.29%	13,979 $1.63 Million
Q1 2021 Apr 29, 2021	BUY	$94.76 - $115.39 $46,053 - $56,079	486 Added 3.61%	13,938 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $88,649 - $106,318	-1,090 Reduced 7.5%	13,452 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $164,925 - $184,713	-2,130 Reduced 12.78%	14,542 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $12,625 - $16,687	-182 Reduced 1.08%	16,672 $1.35 Million
Q1 2020 Apr 23, 2020	BUY	$62.67 - $107.3 $48,819 - $83,586	779 Added 4.85%	16,854 $1.24 Million
Q4 2019 Jan 31, 2020	SELL	$98.25 - $105.76 $13,558 - $14,594	-138 Reduced 0.85%	16,075 $1.7 Million
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $17,954 - $18,373	-178 Reduced 1.09%	16,213 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-468 Reduced 2.78%	16,391 $1.63 Million
Q1 2019 May 10, 2019	BUY	N/A	1,407 Added 9.11%	16,859 $1.66 Million
Q4 2018 Feb 01, 2019	BUY	N/A	83 Added 0.54%	15,452 $1.38 Million
Q3 2018 Oct 30, 2018	BUY	N/A	550 Added 3.71%	15,369 $1.53 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,389 Added 10.34%	14,819 $1.45 Million
Q1 2018 Apr 26, 2018	BUY	N/A	19 Added 0.14%	13,430 $1.28 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,026 Reduced 7.11%	13,411 $1.32 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-333 Reduced 2.25%	14,437 $1.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,770	14,770 $1.36 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Financial Counselors Inc Ishares Tr Transaction History