Pflug Koory, LLC Ishares Tr Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pflug Koory, LLC holds 2,745 shares of DVY stock, worth $381,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,744 0.04%

Holding current value

$381,390

Previous $321,000 5.3%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $113 - $123	1 Added 0.04%	2,745 $338,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $13,695 - $15,834	133 Added 5.09%	2,744 $321,000
Q2 2023 Jul 21, 2023	BUY	$108.5 - $119.27 $2,821 - $3,101	26 Added 1.01%	2,611 $295,000
Q1 2023 Apr 20, 2023	BUY	$110.68 - $126.38 $13,835 - $15,797	125 Added 5.08%	2,585 $302,000
Q4 2022 Jan 18, 2023	BUY	$107.39 - $125.5 $16,645 - $19,452	155 Added 6.72%	2,460 $297,000
Q3 2022 Oct 11, 2022	BUY	$107.22 - $127.71 $94,782 - $112,895	884 Added 62.21%	2,305 $247,000
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $69,510 - $81,133	614 Added 76.08%	1,421 $167,000
Q3 2021 Oct 19, 2021	BUY	$112.53 - $119.9 $71,569 - $76,256	636 Added 371.93%	807 $93,000
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $114 - $123	1 Added 0.59%	171 $20,000
Q4 2020 Jan 14, 2021	BUY	$81.33 - $97.54 $1,057 - $1,268	13 Added 8.28%	170 $16,000
Q2 2018 Aug 13, 2018	BUY	N/A	157 New	157 $15,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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