Investors Research Corp Ishares Tr Transaction History

Investors Research Corp

$420 Million
Q2 2024

A detailed history of Investors Research Corp transactions in Ishares Tr stock. As of the latest transaction made, Investors Research Corp holds 9,465 shares of DVY stock, worth $1.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,465

Previous 9,527 0.65%

Holding current value

$1.26 Million

Previous $1.17 Million 2.39%

% of portfolio

0.27%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $7,175 - $7,796	-62 Reduced 0.65%	9,465 $1.15 Million
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $12,350 - $13,426	-109 Reduced 1.13%	9,527 $1.17 Million
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $2,471 - $2,857	-24 Reduced 0.25%	9,636 $1.13 Million
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $262,475 - $288,664	-2,443 Reduced 20.19%	9,660 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $2,604 - $2,862	-24 Reduced 0.2%	12,103 $1.37 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $332 - $379	-3 Reduced 0.02%	12,127 $1.42 Million
Q4 2022 Feb 06, 2023	SELL	$107.39 - $125.5 $5,262 - $6,149	-49 Reduced 0.4%	12,130 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $8,899 - $10,599	-83 Reduced 0.68%	12,179 $1.31 Million
Q2 2022 Jul 21, 2022	SELL	$113.21 - $132.14 $1,584 - $1,849	-14 Reduced 0.11%	12,262 $1.44 Million
Q1 2022 Apr 13, 2022	SELL	$119.99 - $129.75 $32,637 - $35,292	-272 Reduced 2.17%	12,276 $1.57 Million
Q4 2021 Jan 27, 2022	SELL	$114.37 - $122.59 $800 - $858	-7 Reduced 0.06%	12,548 $1.54 Million
Q2 2021 Jul 29, 2021	SELL	$114.14 - $123.06 $1,826 - $1,968	-16 Reduced 0.13%	12,555 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $7,486 - $9,115	-79 Reduced 0.62%	12,571 $1.43 Million
Q4 2020 Jan 21, 2021	SELL	$81.33 - $97.54 $9,515 - $11,412	-117 Reduced 0.92%	12,650 $1.22 Million
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $3,794 - $4,249	-49 Reduced 0.38%	12,767 $1.04 Million
Q2 2020 Jul 21, 2020	BUY	$69.37 - $91.69 $303,909 - $401,693	4,381 Added 51.94%	12,816 $1.04 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $325,633 - $557,530	5,196 Added 160.42%	8,435 $620,000
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $183,138 - $197,136	1,864 Added 135.56%	3,239 $342,000
Q3 2019 Oct 22, 2019	BUY	$100.87 - $103.22 $101,273 - $103,632	1,004 Added 270.62%	1,375 $140,000
Q2 2019 Jul 08, 2019	BUY	N/A	355 Added 2218.75%	371 $37,000
Q1 2019 Apr 23, 2019	BUY	N/A	16 New	16 $2,000

Others Institutions Holding DVY

# of Institutions

1,336

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Investors Research Corp Ishares Tr Transaction History