Keudell Ishares Tr Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Ishares Tr stock. As of the latest transaction made, Keudell holds 8,145 shares of DVY stock, worth $1.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,145

Previous 8,155 0.12%

Holding current value

$1.13 Million

Previous $986,000 11.56%

% of portfolio

0.3%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $1,199 - $1,357	-10 Reduced 0.12%	8,145 $1.1 Million
Q1 2023 Apr 18, 2023	SELL	$110.68 - $126.38 $15,495 - $17,693	-140 Reduced 1.69%	8,155 $955,000
Q2 2022 Jul 18, 2022	SELL	$113.21 - $132.14 $3,396 - $3,964	-30 Reduced 0.36%	8,295 $976,000
Q1 2022 Apr 18, 2022	BUY	$119.99 - $129.75 $23,998 - $25,950	200 Added 2.46%	8,325 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $22,874 - $24,518	200 Added 2.52%	8,125 $996,000
Q3 2021 Oct 20, 2021	BUY	$112.53 - $119.9 $13,503 - $14,388	120 Added 1.54%	7,925 $909,000
Q2 2021 Jul 13, 2021	BUY	$114.14 - $123.06 $134,685 - $145,210	1,180 Added 17.81%	7,805 $910,000
Q1 2021 Apr 13, 2021	SELL	$94.76 - $115.39 $2,369 - $2,884	-25 Reduced 0.38%	6,625 $756,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $203,325 - $243,850	2,500 Added 60.24%	6,650 $640,000
Q2 2020 Jul 14, 2020	BUY	$69.37 - $91.69 $20,811 - $27,507	300 Added 7.79%	4,150 $335,000
Q1 2020 Apr 20, 2020	BUY	$62.67 - $107.3 $81,471 - $139,490	1,300 Added 50.98%	3,850 $283,000
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $39,300 - $42,304	400 Added 18.6%	2,550 $269,000
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $216,870 - $221,923	2,150 New	2,150 $219,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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