Pfs Investments Inc. Ishares Tr Transaction History

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pfs Investments Inc. holds 46,783 shares of DVY stock, worth $6.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
46,783
Holding current value
$6.58 Million
% of portfolio
0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$108.5 - $119.27 $5.08 Million - $5.58 Million
46,783 New
46,783 $5.3 Million
Q4 2022

Feb 13, 2023
SELL
$107.39 - $125.5 $79,253 - $92,619
-738 Reduced 1.27%
57,292 $6.91 Million
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $9.01 Million - $10.7 Million
-84,000 Reduced 59.14%
58,030 $6.22 Million
Q2 2022

Aug 12, 2022
SELL
$113.21 - $132.14 $35.7 Million - $41.6 Million
-314,997 Reduced 68.92%
142,030 $16.7 Million
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $22.2 Million - $24 Million
184,738 Added 67.85%
457,027 $58.6 Million
Q4 2021

Feb 11, 2022
BUY
$114.37 - $122.59 $31.1 Million - $33.4 Million
272,289 New
272,289 $33.4 Million
Q3 2021

Nov 15, 2021
SELL
$112.53 - $119.9 $104 Million - $111 Million
-924,616 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$114.14 - $123.06 $32.5 Million - $35.1 Million
284,857 Added 44.53%
924,616 $108 Million
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $33.5 Million - $40.8 Million
353,288 Added 123.32%
639,759 $73 Million
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $23.3 Million - $27.9 Million
286,471 New
286,471 $28.6 Million
Q1 2020

May 13, 2020
SELL
$62.67 - $107.3 $656,468 - $1.12 Million
-10,475 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$98.25 - $105.76 $1.03 Million - $1.11 Million
10,475 New
10,475 $1.11 Million

Others Institutions Holding DVY

# of Institutions
1,487
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

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