A detailed history of Iron Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Iron Financial, LLC holds 2,277 shares of DVY stock, worth $301,725. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,277
Previous 2,264 0.57%
Holding current value
$301,725
Previous $273,000 12.45%
% of portfolio
0.17%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$119.99 - $135.74 $1,559 - $1,764
13 Added 0.57%
2,277 $307,000
Q2 2024

Jul 29, 2024

BUY
$115.73 - $125.75 $925 - $1,006
8 Added 0.35%
2,264 $273,000
Q1 2024

Apr 23, 2024

BUY
$113.31 - $123.18 $906 - $985
8 Added 0.36%
2,256 $277,000
Q4 2023

Jan 19, 2024

BUY
$102.97 - $119.06 $1,132 - $1,309
11 Added 0.49%
2,248 $263,000
Q4 2022

Feb 14, 2023

BUY
$107.39 - $125.5 $240,231 - $280,743
2,237 New
2,237 $269,000
Q2 2022

Jul 27, 2022

BUY
$113.21 - $132.14 $792 - $924
7 Added 0.38%
1,837 $216,000
Q1 2022

May 04, 2022

BUY
$119.99 - $129.75 $839 - $908
7 Added 0.38%
1,830 $234,000
Q4 2021

Feb 11, 2022

BUY
$114.37 - $122.59 $800 - $858
7 Added 0.39%
1,823 $223,000
Q3 2021

Nov 02, 2021

SELL
$112.53 - $119.9 $132,785 - $141,482
-1,180 Reduced 39.39%
1,816 $208,000
Q2 2021

Jul 28, 2021

BUY
$114.14 - $123.06 $913 - $984
8 Added 0.27%
2,996 $349,000
Q1 2021

May 07, 2021

BUY
$94.76 - $115.39 $1,705 - $2,077
18 Added 0.61%
2,988 $341,000
Q4 2020

Jan 13, 2021

BUY
$81.33 - $97.54 $1,545 - $1,853
19 Added 0.64%
2,970 $286,000
Q3 2020

Nov 09, 2020

BUY
$77.43 - $86.72 $1,935 - $2,168
25 Added 0.85%
2,951 $241,000
Q2 2020

Jul 15, 2020

BUY
$69.37 - $91.69 $1,387 - $1,833
20 Added 0.69%
2,926 $236,000
Q1 2020

Apr 20, 2020

SELL
$62.67 - $107.3 $139,190 - $238,313
-2,221 Reduced 43.32%
2,906 $214,000
Q4 2019

Jan 30, 2020

BUY
$98.25 - $105.76 $2,751 - $2,961
28 Added 0.55%
5,127 $542,000
Q3 2019

Oct 21, 2019

BUY
$100.87 - $103.22 $3,227 - $3,303
32 Added 0.63%
5,099 $520,000
Q2 2019

Aug 02, 2019

BUY
N/A
586 Added 13.08%
5,067 $498,000
Q1 2019

May 08, 2019

BUY
N/A
4,481 New
4,481 $440,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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