Glass Jacobson Investment Advisors LLC Ishares Tr Transaction History

Glass Jacobson Investment Advisors LLC

  • $266 Billion
  • Q1 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,077 shares of DVY stock, worth $129,487. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,077
Previous 1,204 10.55%
Holding current value
$129,487
Previous $141 Million 6.05%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 26, 2024
SELL
$113.31 - $123.18 $14,390 - $15,643
-127 Reduced 10.55%
1,077 $133 Million
Q4 2023

Jan 22, 2024
BUY
$102.97 - $119.06 $1,235 - $1,428
12 Added 1.01%
1,204 $141 Million
Q3 2023

Nov 07, 2023
SELL
$107.44 - $118.16 $966 - $1,063
-9 Reduced 0.75%
1,192 $128 Million
Q2 2023

Jul 25, 2023
BUY
$108.5 - $119.27 $1,193 - $1,311
11 Added 0.92%
1,201 $136 Million
Q4 2022

Feb 06, 2023
BUY
$117.33 - $125.5 $139,622 - $149,345
1,190 New
1,190 $144 Million

Others Institutions Holding DVY

# of Institutions
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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