Firestone Capital Management Ishares Tr Transaction History

Firestone Capital Management

$390 Million
Q4 2024

A detailed history of Firestone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Firestone Capital Management holds 1,601 shares of DVY stock, worth $215,014. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,601

Previous 1,601 -0.0%

Holding current value

$215,014

Previous $216,000 2.78%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $192,103 - $217,319	1,601 New	1,601 $216,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $182,670 - $213,475	1,701 New	1,701 $205,000
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $181,249 - $211,556	-1,601 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $192,103 - $207,729	1,601 New	1,601 $205,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $193,857 - $207,790	-1,695 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $813 - $975	10 Added 0.59%	1,695 $163,000
Q2 2020 Jul 27, 2020	SELL	$69.37 - $91.69 $112,379 - $148,537	-1,620 Reduced 49.02%	1,685 $136,000
Q1 2020 Apr 20, 2020	SELL	$62.67 - $107.3 $118,446 - $202,797	-1,890 Reduced 36.38%	3,305 $243,000
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $319,803 - $344,248	3,255 Added 167.78%	5,195 $549,000
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $190,605 - $205,174	1,940 New	1,940 $549,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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Firestone Capital Management Ishares Tr Transaction History