Portland Global Advisors LLC Ishares Tr Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Portland Global Advisors LLC holds 4,805 shares of DVY stock, worth $642,236. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,805
Previous 5,755 16.51%
Holding current value
$642,236
Previous $696,000 6.75%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$119.99 - $135.74 $113,990 - $128,953
-950 Reduced 16.51%
4,805 $649,000
Q2 2024

Aug 13, 2024
SELL
$115.73 - $125.75 $57,865 - $62,875
-500 Reduced 7.99%
5,755 $696,000
Q1 2024

May 08, 2024
SELL
$113.31 - $123.18 $35,692 - $38,801
-315 Reduced 4.79%
6,255 $770,000
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $61,782 - $71,436
-600 Reduced 8.37%
6,570 $770,000
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $42,976 - $47,264
-400 Reduced 5.28%
7,170 $772,000
Q2 2023

Aug 11, 2023
SELL
$108.5 - $119.27 $115,010 - $126,426
-1,060 Reduced 12.28%
7,570 $858,000
Q4 2022

Feb 01, 2023
SELL
$107.39 - $125.5 $17,182 - $20,080
-160 Reduced 1.82%
8,630 $1.04 Million
Q3 2022

Oct 27, 2022
SELL
$107.22 - $127.71 $209,615 - $249,673
-1,955 Reduced 18.19%
8,790 $942,000
Q2 2022

Jul 27, 2022
SELL
$113.21 - $132.14 $35,095 - $40,963
-310 Reduced 2.8%
10,745 $1.26 Million
Q1 2022

May 10, 2022
SELL
$119.99 - $129.75 $77,993 - $84,337
-650 Reduced 5.55%
11,055 $1.42 Million
Q4 2021

Feb 10, 2022
SELL
$114.37 - $122.59 $17,155 - $18,388
-150 Reduced 1.27%
11,705 $1.44 Million
Q2 2021

Aug 10, 2021
SELL
$114.14 - $123.06 $74,191 - $79,989
-650 Reduced 5.2%
11,855 $1.38 Million
Q2 2020

Jul 23, 2020
SELL
$69.37 - $91.69 $31,563 - $41,718
-455 Reduced 3.51%
12,505 $1.01 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-730 Reduced 5.33%
12,960 $1.27 Million
Q1 2018

May 04, 2018
SELL
N/A
-660 Reduced 4.6%
13,690 $1.3 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-995 Reduced 6.48%
14,350 $1.41 Million
Q3 2017

Nov 01, 2017
BUY
N/A
15,345
15,345 $1.44 Million

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

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