Headinvest, LLC Ishares Tr Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Tr stock. As of the latest transaction made, Headinvest, LLC holds 1,870 shares of DVY stock, worth $224,381. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,870

Previous 2,120 11.79%

Holding current value

$224,381

Previous $228,000 3.95%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $25,742 - $29,765	-250 Reduced 11.79%	1,870 $219,000
Q2 2023 Aug 23, 2023	SELL	$108.5 - $119.27 $9,765 - $10,734	-90 Reduced 4.07%	2,120 $240,000
Q1 2021 May 13, 2021	SELL	N/A	-520 Reduced 19.05%	2,210 $252,000
Q4 2020 Feb 16, 2021	BUY	N/A	520 Added 23.53%	2,730 $223,000
Q4 2020 Feb 16, 2021	SELL	N/A	-520 Reduced 19.05%	2,210 $213,000

Q3 2020 Nov 24, 2020	SELL	N/A	-10 Reduced 0.36%	2,730 $223,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,625 Reduced 37.23%	2,740 $221,000
Q1 2020 May 12, 2020	BUY	N/A	210 Added 5.05%	4,365 $321,000
Q1 2020 May 11, 2020	SELL	N/A	-790 Reduced 15.98%	4,155 $0
Q4 2019 Feb 14, 2020	BUY	N/A	240 Added 5.1%	4,945 $522,000
Q3 2019 Nov 21, 2019	BUY	N/A	550 Added 13.24%	4,705 $480,000
Q1 2019 May 15, 2019	SELL	N/A	-4,155 Reduced 50.0%	4,155 $408,000
Q4 2018 Feb 22, 2019	BUY	N/A	4,355 Added 110.11%	8,310 $742,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,155 Added 41.25%	3,955 $395,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,800	2,800 $265,000

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

Ticker DVY
Sector ETFs
Industry ETFs

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