A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 9,366 shares of DVY stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,366
Previous 10,622 11.82%
Holding current value
$1.19 Million
Previous $1.25 Million 7.39%
% of portfolio
0.09%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$113.31 - $123.18 $142,317 - $154,714
-1,256 Reduced 11.82%
9,366 $1.15 Million
Q4 2023

Jan 19, 2024

BUY
$102.97 - $119.06 $37,378 - $43,218
363 Added 3.54%
10,622 $1.25 Million
Q3 2023

Oct 13, 2023

SELL
$107.44 - $118.16 $3.66 Million - $4.03 Million
-34,076 Reduced 76.86%
10,259 $1.1 Million
Q2 2023

Jul 20, 2023

BUY
$108.5 - $119.27 $381,486 - $419,353
3,516 Added 8.61%
44,335 $5.02 Million
Q1 2023

Apr 20, 2023

BUY
$110.68 - $126.38 $3.74 Million - $4.26 Million
33,746 Added 477.11%
40,819 $4.78 Million
Q4 2022

Jan 27, 2023

SELL
$117.33 - $125.5 $54,558 - $58,357
-465 Reduced 6.17%
7,073 $853,000
Q3 2022

Oct 13, 2022

BUY
N/A
7,538 New
7,538 $808,000
Q1 2022

Apr 19, 2022

SELL
N/A
-7,448 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
N/A
-171 Reduced 2.24%
7,448 $913,000
Q3 2021

Nov 05, 2021

BUY
N/A
7,619 New
7,619 $874,000
Q1 2020

Apr 29, 2020

SELL
N/A
-2,488 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
N/A
-72 Reduced 2.81%
2,488 $261,000
Q3 2019

Oct 15, 2019

SELL
N/A
-381 Reduced 12.95%
2,560 $253,000
Q2 2019

Aug 05, 2019

BUY
N/A
292 Added 11.02%
2,941 $298,000
Q1 2019

May 08, 2019

SELL
N/A
-159 Reduced 5.66%
2,649 $268,000
Q4 2018

Feb 19, 2019

SELL
N/A
-325 Reduced 10.37%
2,808 $271,000
Q4 2018

Jan 18, 2019

BUY
N/A
52 Added 1.69%
3,133 $288,000
Q3 2018

Oct 26, 2018

SELL
N/A
-86 Reduced 2.72%
3,081 $297,000
Q2 2018

Jul 19, 2018

BUY
N/A
106 Added 3.46%
3,167 $310,000
Q1 2018

Apr 06, 2018

BUY
N/A
114 Added 3.87%
3,061 $291,000
Q4 2017

Feb 02, 2018

BUY
N/A
2,947
2,947 $290,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Pfg Advisors Portfolio

Follow Pfg Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.