Jackson, Grant Investment Advisers, Inc. Ishares Tr Transaction History

Jackson, Grant Investment Advisers, Inc.

  • $256 Million
  • Q1 2025

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 40,430 shares of DVY stock, worth $5.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
40,430
Previous 40,803 0.91%
Holding current value
$5.3 Million
Previous $5.36 Million 1.34%
% of portfolio
2.12%
Previous 2.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$128.58 - $138.1 $47,960 - $51,511
-373 Reduced 0.91%
40,430 $5.43 Million
Q4 2024

Jan 27, 2025
BUY
$129.55 - $143.41 $40,678 - $45,030
314 Added 0.78%
40,803 $5.36 Million
Q3 2024

Oct 17, 2024
BUY
$119.99 - $135.74 $79,313 - $89,724
661 Added 1.66%
40,489 $5.47 Million
Q2 2024

Jul 16, 2024
BUY
$115.73 - $125.75 $11,225 - $12,197
97 Added 0.24%
39,828 $4.82 Million
Q1 2024

May 08, 2024
SELL
$113.31 - $123.18 $108,550 - $118,006
-958 Reduced 2.35%
39,731 $4.89 Million
Q4 2023

Feb 01, 2024
BUY
$102.97 - $119.06 $120,371 - $139,181
1,169 Added 2.96%
40,689 $4.77 Million
Q3 2023

Oct 13, 2023
BUY
$107.44 - $118.16 $34,273 - $37,693
319 Added 0.81%
39,520 $4.25 Million
Q2 2023

Aug 01, 2023
SELL
$108.5 - $119.27 $10,524 - $11,569
-97 Reduced 0.25%
39,201 $4.44 Million
Q1 2023

May 02, 2023
BUY
$110.68 - $126.38 $40,730 - $46,507
368 Added 0.95%
39,298 $4.6 Million
Q4 2022

Jan 26, 2023
SELL
$107.39 - $125.5 $30,928 - $36,144
-288 Reduced 0.73%
38,930 $0
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $40,529 - $48,274
378 Added 0.97%
39,218 $4.21 Million
Q2 2022

Aug 04, 2022
BUY
$113.21 - $132.14 $145,361 - $169,667
1,284 Added 3.42%
38,840 $4.57 Million
Q1 2022

Apr 28, 2022
SELL
$119.99 - $129.75 $1,559 - $1,686
-13 Reduced 0.03%
37,556 $4.81 Million
Q4 2021

Jan 24, 2022
SELL
$114.37 - $122.59 $78,457 - $84,096
-686 Reduced 1.79%
37,569 $4.61 Million
Q3 2021

Oct 13, 2021
SELL
$112.53 - $119.9 $46,137 - $49,159
-410 Reduced 1.06%
38,255 $4.39 Million
Q2 2021

Jul 15, 2021
SELL
$114.14 - $123.06 $99,415 - $107,185
-871 Reduced 2.2%
38,665 $4.51 Million
Q1 2021

Apr 22, 2021
SELL
$94.76 - $115.39 $51,265 - $62,425
-541 Reduced 1.35%
39,536 $4.51 Million
Q4 2020

Mar 03, 2021
SELL
$81.33 - $97.54 $234,149 - $280,817
-2,879 Reduced 6.7%
40,077 $3.86 Million
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $742,243 - $831,297
-9,586 Reduced 18.24%
42,956 $3.5 Million
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $374,667 - $495,217
-5,401 Reduced 9.32%
52,542 $4.24 Million
Q1 2020

May 12, 2020
SELL
$62.67 - $107.3 $777,734 - $1.33 Million
-12,410 Reduced 17.64%
57,943 $4.26 Million
Q4 2019

Feb 05, 2020
BUY
$98.25 - $105.76 $66,515 - $71,599
677 Added 0.97%
70,353 $7.43 Million
Q3 2019

Nov 20, 2019
BUY
$100.87 - $103.22 $28,546 - $29,211
283 Added 0.41%
69,676 $7.1 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,168 Added 1.71%
69,393 $6.91 Million
Q1 2019

May 07, 2019
BUY
N/A
523 Added 0.77%
68,225 $6.7 Million
Q4 2018

Jan 23, 2019
BUY
N/A
1,311 Added 1.97%
67,702 $6.05 Million
Q3 2018

Nov 15, 2018
BUY
N/A
883 Added 1.35%
66,391 $6.62 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-916 Reduced 1.38%
65,508 $6.4 Million
Q1 2018

May 14, 2018
SELL
N/A
-654 Reduced 0.97%
66,424 $6.32 Million
Q4 2017

Feb 01, 2018
BUY
N/A
4,060 Added 6.44%
67,078 $6.61 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,921 Added 4.86%
63,018 $5.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
60,097
60,097 $5.54 Million

Others Institutions Holding DVY

# of Institutions
1,453
Shares Held
69.7M
Call Options Held
1.1M
Put Options Held
62.9K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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