Headinvest, LLC Ishares Tr Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

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 $256,152. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,870
Previous 1,870 -0.0%
Holding current value
$256,152
Previous $226,000 11.5%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.76 - $115.39 $49,275 - $60,002
-520 Reduced 19.05%
2,210 $252,000
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $42,291 - $50,720
520 Added 23.53%
2,730 $223,000
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $42,291 - $50,720
-520 Reduced 19.05%
2,210 $213,000
Q3 2020

Nov 24, 2020
SELL
$77.43 - $86.72 $774 - $867
-10 Reduced 0.36%
2,730 $223,000
Q2 2020

Aug 12, 2020
SELL
$69.37 - $91.69 $112,726 - $148,996
-1,625 Reduced 37.23%
2,740 $221,000
Q1 2020

May 12, 2020
BUY
$62.67 - $107.3 $13,160 - $22,533
210 Added 5.05%
4,365 $321,000
Q1 2020

May 11, 2020
SELL
$62.67 - $107.3 $49,509 - $84,767
-790 Reduced 15.98%
4,155 $0
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $23,580 - $25,382
240 Added 5.1%
4,945 $522,000
Q3 2019

Nov 21, 2019
BUY
$100.87 - $103.22 $55,478 - $56,771
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
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Headinvest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email