A detailed history of Franklin Street Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Franklin Street Advisors Inc holds 16,000 shares of DVY stock, worth $2.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$2.21 Million
Previous $1.94 Million 11.62%
% of portfolio
0.15%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 01, 2021

SELL
$81.33 - $97.54 $31,312 - $37,552
-385 Reduced 2.35%
16,000 $1.54 Million
Q3 2020

Oct 21, 2020

SELL
$77.43 - $86.72 $21,293 - $23,848
-275 Reduced 1.65%
16,385 $1.34 Million
Q2 2020

Aug 06, 2020

SELL
$69.37 - $91.69 $29,829 - $39,426
-430 Reduced 2.52%
16,660 $1.35 Million
Q4 2019

Feb 14, 2020

SELL
$98.25 - $105.76 $45,686 - $49,178
-465 Reduced 2.65%
17,090 $1.81 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-51 Reduced 0.29%
17,555 $1.75 Million
Q1 2019

May 14, 2019

SELL
N/A
-309 Reduced 1.72%
17,606 $1.73 Million
Q3 2018

Oct 05, 2018

SELL
N/A
-455 Reduced 2.48%
17,915 $1.79 Million
Q2 2018

Jul 16, 2018

SELL
N/A
-50 Reduced 0.27%
18,370 $1.8 Million
Q1 2018

Apr 11, 2018

SELL
N/A
-545 Reduced 2.87%
18,420 $1.75 Million
Q3 2017

Oct 11, 2017

BUY
N/A
18,965
18,965 $1.78 Million

Others Institutions Holding DVY

About ISHARES TR


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