Grassi Investment Management Ishares Tr Transaction History

Grassi Investment Management

$1.26 Billion
Q2 2025

A detailed history of Grassi Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Grassi Investment Management holds 3,167 shares of DVY stock, worth $445,406. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,328 4.84%

Holding current value

$445,406

Previous $447,000 5.82%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$118.37 - $134.86 $19,057 - $21,712	-161 Reduced 4.84%	3,167 $421,000
Q1 2025 Apr 10, 2025	BUY	$128.58 - $138.1 $900 - $966	7 Added 0.21%	3,328 $447,000
Q4 2024 Jan 13, 2025	BUY	$129.55 - $143.41 $1,165 - $1,290	9 Added 0.27%	3,321 $436,000
Q3 2024 Oct 22, 2024	BUY	$119.99 - $135.74 $1,199 - $1,357	10 Added 0.3%	3,312 $447,000
Q2 2024 Jul 09, 2024	SELL	$115.73 - $125.75 $128,344 - $139,456	-1,109 Reduced 25.14%	3,302 $400,000

Q1 2024 Apr 10, 2024	SELL	$113.31 - $123.18 $27,534 - $29,932	-243 Reduced 5.22%	4,411 $543,000
Q4 2023 Jan 10, 2024	SELL	$102.97 - $119.06 $26,772 - $30,955	-260 Reduced 5.29%	4,654 $546,000
Q3 2023 Oct 11, 2023	SELL	$107.44 - $118.16 $3,223 - $3,544	-30 Reduced 0.61%	4,914 $529,000
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $56,311 - $61,901	-519 Reduced 9.5%	4,944 $560,000
Q1 2023 Apr 11, 2023	SELL	$110.68 - $126.38 $29,662 - $33,869	-268 Reduced 4.68%	5,463 $640,000
Q4 2022 Jan 10, 2023	BUY	$107.39 - $125.5 $17,826 - $20,833	166 Added 2.98%	5,731 $691,000
Q3 2022 Oct 12, 2022	BUY	$107.22 - $127.71 $24,124 - $28,734	225 Added 4.21%	5,565 $597,000
Q2 2022 Jul 12, 2022	SELL	$113.21 - $132.14 $55,925 - $65,277	-494 Reduced 8.47%	5,340 $628,000
Q1 2022 Apr 12, 2022	SELL	$119.99 - $129.75 $11,279 - $12,196	-94 Reduced 1.59%	5,834 $747,000
Q4 2021 Jan 13, 2022	BUY	$114.37 - $122.59 $106,935 - $114,621	935 Added 18.73%	5,928 $727,000
Q3 2021 Oct 12, 2021	BUY	$112.53 - $119.9 $8,439 - $8,992	75 Added 1.53%	4,993 $573,000
Q2 2021 Jul 09, 2021	BUY	$114.14 - $123.06 $798 - $861	7 Added 0.14%	4,918 $574,000
Q1 2021 Apr 12, 2021	BUY	$94.76 - $115.39 $9,476 - $11,539	100 Added 2.08%	4,911 $560,000
Q4 2020 Jan 19, 2021	BUY	$81.33 - $97.54 $43,023 - $51,598	529 Added 12.35%	4,811 $463,000
Q3 2020 Oct 13, 2020	BUY	$77.43 - $86.72 $33,294 - $37,289	430 Added 11.16%	4,282 $349,000
Q2 2020 Jul 15, 2020	BUY	$69.37 - $91.69 $267,213 - $353,189	3,852 New	3,852 $311,000
Q2 2019 Jul 10, 2019	SELL	N/A	-3,040 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	3,040 New	3,040 $298,000

Others Institutions Holding DVY

# of Institutions

1,487

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
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Grassi Investment Management Ishares Tr Transaction History