Nikulski Financial, Inc. Ishares Tr Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Nikulski Financial, Inc. holds 38,387 shares of DVY stock, worth $4.98 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

38,387

Previous 38,645 0.67%

Holding current value

$4.98 Million

Previous $4.68 Million 10.89%

% of portfolio

1.57%

Previous 1.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.99 - $135.74 $30,957 - $35,020	-258 Reduced 0.67%	38,387 $5.18 Million
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Nikulski Financial, Inc. Ishares Tr Transaction History