A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 15,014 shares of DVY stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,014
Previous 15,621 3.89%
Holding current value
$1.8 Million
Previous $1.83 Million 0.98%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$113.31 - $123.18 $68,779 - $74,770
-607 Reduced 3.89%
15,014 $1.85 Million
Q4 2023

Feb 06, 2024

SELL
$102.97 - $119.06 $2.83 Million - $3.27 Million
-27,473 Reduced 63.75%
15,621 $1.83 Million
Q3 2023

Oct 27, 2023

SELL
$107.44 - $118.16 $3.6 Million - $3.96 Million
-33,517 Reduced 43.75%
43,094 $4.64 Million
Q2 2023

Aug 03, 2023

SELL
$108.5 - $119.27 $3.39 Million - $3.72 Million
-31,230 Reduced 28.96%
76,611 $8.68 Million
Q1 2023

May 15, 2023

BUY
$110.68 - $126.38 $2.26 Million - $2.58 Million
20,414 Added 23.35%
107,841 $12.6 Million
Q4 2022

Feb 10, 2023

BUY
$117.33 - $125.5 $2.92 Million - $3.12 Million
24,899 Added 39.82%
87,427 $10.5 Million
Q3 2022

Nov 09, 2022

BUY
N/A
2,562 Added 4.27%
62,528 $6.7 Million
Q2 2022

Aug 02, 2022

BUY
N/A
44,547 Added 288.91%
59,966 $0
Q1 2022

May 10, 2022

SELL
N/A
-13,526 Reduced 46.73%
15,419 $1.98 Million
Q4 2021

Feb 09, 2022

SELL
N/A
-295 Reduced 1.01%
28,945 $0
Q3 2021

Nov 15, 2021

SELL
N/A
-571 Reduced 1.92%
29,240 $0
Q3 2021

Nov 09, 2021

BUY
N/A
9,544 Added 47.09%
29,811 $0
Q2 2021

Aug 09, 2021

SELL
N/A
-1,598 Reduced 7.31%
20,267 $0
Q1 2021

May 11, 2021

SELL
N/A
-35 Reduced 0.16%
21,865 $0
Q4 2020

Feb 11, 2021

BUY
N/A
628 Added 2.95%
21,900 $0
Q3 2020

Nov 12, 2020

SELL
N/A
-614 Reduced 2.81%
21,272 $0
Q2 2020

Jul 31, 2020

SELL
N/A
-1,577 Reduced 6.72%
21,886 $0
Q1 2020

May 05, 2020

BUY
N/A
300 Added 1.3%
23,463 $0
Q4 2019

Jan 07, 2020

SELL
N/A
-4,015 Reduced 14.77%
23,163 $0
Q2 2019

Aug 05, 2019

SELL
N/A
-1,626 Reduced 5.65%
27,178 $0
Q1 2019

Apr 26, 2019

BUY
N/A
2,190 Added 8.23%
28,804 $0
Q4 2018

Feb 11, 2019

SELL
N/A
-8 Reduced 0.03%
26,614 $0
Q3 2018

Nov 05, 2018

BUY
N/A
26,622 New
26,622 $0
Q3 2018

Nov 05, 2018

SELL
N/A
-26,582 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
N/A
14,388 Added 117.99%
26,582 $0
Q1 2018

May 02, 2018

BUY
N/A
957 Added 8.52%
12,194 $0
Q4 2017

Jan 25, 2018

BUY
N/A
407 Added 3.76%
11,237 $0
Q3 2017

Nov 09, 2017

SELL
N/A
-322 Reduced 2.89%
10,830 $0
Q2 2017

Aug 14, 2017

BUY
N/A
11,152
11,152 $0

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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