Nikulski Financial, Inc. Ishares Tr Transaction History

Nikulski Financial, Inc.

$313 Million
Q2 2024

A detailed history of Nikulski Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Nikulski Financial, Inc. holds 38,645 shares of DVY stock, worth $5.19 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

38,645

Previous 37,802 2.23%

Holding current value

$5.19 Million

Previous $4.66 Million 0.41%

% of portfolio

1.49%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$115.73 - $125.75 $97,560 - $106,007	843 Added 2.23%	38,645 $4.68 Million
Q1 2024 Apr 18, 2024	BUY	$113.31 - $123.18 $429,558 - $466,975	3,791 Added 11.15%	37,802 $4.66 Million
Q4 2023 Feb 01, 2024	BUY	$102.97 - $119.06 $112,237 - $129,775	1,090 Added 3.31%	34,011 $3.99 Million
Q3 2023 Oct 17, 2023	SELL	$107.44 - $118.16 $24,926 - $27,413	-232 Reduced 0.7%	32,921 $3.54 Million
Q2 2023 Jul 27, 2023	BUY	$108.5 - $119.27 $23,219 - $25,523	214 Added 0.65%	33,153 $3.76 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $8,190 - $9,352	-74 Reduced 0.22%	32,939 $3.86 Million
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $91,496 - $106,926	852 Added 2.65%	33,013 $0
Q3 2022 Oct 20, 2022	BUY	$107.22 - $127.71 $2,251 - $2,681	21 Added 0.07%	32,161 $3.45 Million
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $73,699 - $86,023	651 Added 2.07%	32,140 $3.78 Million
Q1 2022 Apr 08, 2022	SELL	$119.99 - $129.75 $65,514 - $70,843	-546 Reduced 1.7%	31,489 $4.04 Million
Q4 2021 Feb 01, 2022	SELL	$114.37 - $122.59 $71,709 - $76,863	-627 Reduced 1.92%	32,035 $3.93 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $11,253 - $11,990	100 Added 0.31%	32,662 $3.75 Million
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $53,645 - $57,838	-470 Reduced 1.42%	32,562 $3.74 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $119,302 - $145,276	1,259 Added 3.96%	33,032 $3.77 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $85,152 - $102,124	-1,047 Reduced 3.19%	31,773 $3.06 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $217,500 - $243,596	-2,809 Reduced 7.88%	32,820 $2.68 Million
Q2 2020 Jul 17, 2020	SELL	$69.37 - $91.69 $42,731 - $56,481	-616 Reduced 1.7%	35,629 $2.88 Million
Q1 2020 Apr 29, 2020	BUY	$62.67 - $107.3 $34,217 - $58,585	546 Added 1.53%	36,245 $2.67 Million
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $255,057 - $274,552	2,596 Added 7.84%	35,699 $3.75 Million
Q3 2019 Oct 22, 2019	BUY	$100.87 - $103.22 $20,779 - $21,263	206 Added 0.63%	33,103 $3.34 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,800 Added 9.3%	32,897 $3.3 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-1,396 Reduced 4.43%	30,097 $2.96 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-799 Reduced 2.47%	31,493 $2.81 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,710 Added 9.16%	32,292 $3.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	713 Added 2.47%	29,582 $2.89 Million
Q1 2018 May 11, 2018	BUY	N/A	896 Added 3.2%	28,869 $2.75 Million
Q4 2017 Feb 09, 2018	BUY	N/A	27,973	27,973 $2.76 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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 Nikulski Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikulski Financial, Inc. with notifications on news.

Account

Nikulski Financial, Inc. Ishares Tr Transaction History