A detailed history of Key F Inancial Inc transactions in Ishares Tr stock. As of the latest transaction made, Key F Inancial Inc holds 903 shares of DVY stock, worth $120,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares
903
Previous 1,003 9.97%
Holding current value
$120,694
Previous $121,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

SELL
$119.99 - $135.74 $11,999 - $13,574
-100 Reduced 9.97%
903 $121,000
Q2 2024

Jul 29, 2024

SELL
$115.73 - $125.75 $39,926 - $43,383
-345 Reduced 25.59%
1,003 $121,000
Q1 2024

May 13, 2024

BUY
$113.31 - $123.18 $60,847 - $66,147
537 Added 66.21%
1,348 $166,000
Q2 2023

Jul 28, 2023

SELL
$108.5 - $119.27 $6,727 - $7,394
-62 Reduced 7.1%
811 $91,000
Q1 2023

May 02, 2023

SELL
$110.68 - $126.38 $6,087 - $6,950
-55 Reduced 5.93%
873 $102,000
Q2 2022

Jul 26, 2022

BUY
$113.21 - $132.14 $7,019 - $8,192
62 Added 7.16%
928 $111,000
Q2 2021

Aug 02, 2021

BUY
$114.14 - $123.06 $58,097 - $62,637
509 Added 142.58%
866 $100,000
Q1 2021

Apr 30, 2021

BUY
$94.76 - $115.39 $4,358 - $5,307
46 Added 14.79%
357 $41,000
Q4 2020

Jan 29, 2021

BUY
$81.33 - $97.54 $25,293 - $30,334
311 New
311 $30,000
Q2 2020

Aug 07, 2020

SELL
$69.37 - $91.69 $14,983 - $19,805
-216 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$62.67 - $107.3 $13,536 - $23,176
216 New
216 $16,000

Others Institutions Holding DVY

About ISHARES TR


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