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 $431,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,328 4.84%

Holding current value

$431,028

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

1,459

Shares Held

72.3M

Call Options Held

816K

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Account

Grassi Investment Management Ishares Tr Transaction History