Grassi Investment Management Ishares Tr Transaction History

Grassi Investment Management

  • $1.13 Billion
  • Q2 2024

A detailed history of Grassi Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Grassi Investment Management holds 3,302 shares of DVY stock, worth $441,279. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,302
Previous 4,411 25.14%
Holding current value
$441,279
Previous $543,000 26.34%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,318
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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