Pettyjohn, Wood & White, Inc Ishares Tr Transaction History

Pettyjohn, Wood & White, Inc

  • $541 Million
  • Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Tr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 9,064 shares of DVY stock, worth $1.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,064
Previous 7,205 25.8%
Holding current value
$1.25 Million
Previous $871,000 40.53%
% of portfolio
0.23%
Previous 0.17%

Shares

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

Nov 12, 2024
BUY
$119.99 - $135.74 $223,061 - $252,340
1,859 Added 25.8%
9,064 $1.22 Million
Q2 2024

Aug 14, 2024
BUY
$115.73 - $125.75 $639,986 - $695,397
5,530 Added 330.15%
7,205 $871,000
Q1 2024

May 08, 2024
BUY
$113.31 - $123.18 $189,794 - $206,326
1,675 New
1,675 $206,000
Q4 2022

Feb 02, 2023
BUY
$107.39 - $125.5 $179,878 - $210,212
1,675 New
1,675 $202,000
Q2 2022

Aug 08, 2022
SELL
$113.21 - $132.14 $200,947 - $234,548
-1,775 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$119.99 - $129.75 $19,798 - $21,408
-165 Reduced 8.51%
1,775 $227,000
Q4 2021

Feb 04, 2022
SELL
$114.37 - $122.59 $2,859 - $3,064
-25 Reduced 1.27%
1,940 $238,000
Q2 2021

Aug 03, 2021
SELL
$114.14 - $123.06 $28,535 - $30,765
-250 Reduced 11.29%
1,965 $229,000
Q1 2021

May 10, 2021
SELL
$94.76 - $115.39 $3,790 - $4,615
-40 Reduced 1.77%
2,215 $253,000
Q4 2020

Feb 04, 2021
BUY
$81.33 - $97.54 $183,399 - $219,952
2,255 New
2,255 $217,000
Q1 2020

Apr 20, 2020
SELL
$62.67 - $107.3 $144,141 - $246,790
-2,300 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
N/A
-295 Reduced 11.37%
2,300 $226,000
Q4 2017

Feb 13, 2018
SELL
N/A
-318 Reduced 10.92%
2,595 $256,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,913
2,913 $273,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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