Gofen & Glossberg LLC Ishares Tr Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Tr stock. As of the latest transaction made, Gofen & Glossberg LLC holds 24,960 shares of DVY stock, worth $3.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,960
Previous 24,608 1.43%
Holding current value
$3.34 Million
Previous $2.64 Million 14.06%
% of portfolio
0.08%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
BUY
$107.39 - $125.5 $37,801 - $44,176
352 Added 1.43%
24,960 $3.01 Million
Q3 2022

Oct 13, 2022
BUY
$107.22 - $127.71 $214 - $255
2 Added 0.01%
24,608 $2.64 Million
Q2 2022

Jul 14, 2022
BUY
$113.21 - $132.14 $9,962 - $11,628
88 Added 0.36%
24,606 $2.9 Million
Q1 2022

Apr 14, 2022
BUY
$119.99 - $129.75 $239 - $259
2 Added 0.01%
24,518 $3.14 Million
Q4 2021

Jan 25, 2022
BUY
$114.37 - $122.59 $114 - $122
1 Added 0.0%
24,516 $3.01 Million
Q3 2021

Oct 13, 2021
BUY
$112.53 - $119.9 $225 - $239
2 Added 0.01%
24,515 $2.81 Million
Q2 2021

Jul 13, 2021
BUY
$114.14 - $123.06 $114 - $123
1 Added 0.0%
24,513 $2.86 Million
Q1 2021

Apr 13, 2021
BUY
$94.76 - $115.39 $189 - $230
2 Added 0.01%
24,512 $2.8 Million
Q4 2020

Jan 15, 2021
BUY
$81.33 - $97.54 $32,613 - $39,113
401 Added 1.66%
24,510 $2.36 Million
Q3 2020

Oct 09, 2020
BUY
$77.43 - $86.72 $154 - $173
2 Added 0.01%
24,109 $1.97 Million
Q2 2020

Jul 13, 2020
SELL
$69.37 - $91.69 $1.21 Million - $1.6 Million
-17,408 Reduced 41.93%
24,107 $1.95 Million
Q1 2020

Apr 14, 2020
BUY
$62.67 - $107.3 $11,092 - $18,992
177 Added 0.43%
41,515 $3.05 Million
Q1 2019

Apr 11, 2019
BUY
N/A
349 Added 0.85%
41,338 $4.06 Million
Q2 2018

Jul 11, 2018
BUY
N/A
100 Added 0.24%
40,989 $4.01 Million
Q2 2017

Aug 16, 2017
BUY
N/A
40,889
40,889 $3.77 Million

Others Institutions Holding DVY

# of Institutions
1,318
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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