Integrity Financial Corp Ishares Tr Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Integrity Financial Corp holds 1,050 shares of DVY stock, worth $141,540. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$141,540

Previous $127,000 11.02%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $11,573 - $12,575	-100 Reduced 8.7%	1,050 $127,000
Q1 2024 May 02, 2024	BUY	$113.31 - $123.18 $11,331 - $12,318	100 Added 9.52%	1,150 $141,000
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $124,181 - $143,586	-1,206 Reduced 53.46%	1,050 $123,000
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $129,572 - $142,500	1,206 Added 114.86%	2,256 $242,000
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $16,275 - $17,890	-150 Reduced 12.5%	1,050 $118,000
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $16,602 - $18,957	150 Added 14.29%	1,200 $140,000
Q4 2021 Mar 17, 2022	BUY	$114.37 - $122.59 $120,088 - $128,719	1,050 New	1,050 $129,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Integrity Financial Corp Ishares Tr Transaction History