Klingenstein Fields & CO LP Ishares Tr Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Tr stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 2,087 shares of DVY stock, worth $270,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,087

Previous 2,087 -0.0%

Holding current value

$270,683

Previous $252,000 11.51%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$115.73 - $125.75 $212,711 - $231,128	-1,838 Reduced 46.83%	2,087 $252,000
Q4 2021 Jan 31, 2022	SELL	$114.37 - $122.59 $368,385 - $394,862	-3,221 Reduced 45.07%	3,925 $481,000
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $400,494 - $426,724	3,559 Added 99.22%	7,146 $820,000
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $947 - $1,153	-10 Reduced 0.28%	3,587 $409,000
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $12,534 - $21,460	-200 Reduced 5.27%	3,597 $265,000
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $1,965 - $2,115	-20 Reduced 0.52%	3,797 $401,000
Q2 2018 Jul 26, 2018	BUY	N/A	150 Added 4.09%	3,817 $373,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,667	3,667 $343,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

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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Klingenstein Fields & CO LP Ishares Tr Transaction History