Keeley Teton Advisors, LLC Ishares Tr Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 11,428 shares of DVY stock, worth $1.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,428

Previous 11,078 3.16%

Holding current value

$1.53 Million

Previous $1.34 Million 15.15%

% of portfolio

0.18%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $41,996 - $47,509	350 Added 3.16%	11,428 $1.54 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $22,662 - $24,636	200 Added 1.84%	11,078 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $32,166 - $38,313	-300 Reduced 2.68%	10,878 $1.17 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $12,534 - $21,460	-200 Reduced 1.76%	11,178 $822,000
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $29,050 - $29,727	-288 Reduced 2.47%	11,378 $1.16 Million
Q1 2019 May 01, 2019	BUY	N/A	500 Added 4.48%	11,666 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 1.76%	11,166 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-74 Reduced 0.65%	11,366 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39 Reduced 0.34%	11,440 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,479	11,479 $1.06 Million

Others Institutions Holding DVY

# of Institutions

1,398

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Keeley Teton Advisors, LLC Ishares Tr Transaction History