Klingenstein Fields & CO LP Ishares Tr Transaction History

Klingenstein Fields & CO LP

$2.49 Billion
Q2 2025

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 $289,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,087

Previous 2,087 -0.0%

Holding current value

$289,779

Previous $280,000 1.07%

% 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

1,491

Shares Held

70.5M

Call Options Held

1.12M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Ishares Tr Transaction History