A detailed history of Raymond James Trust N.A. transactions in Ishares Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 59,546 shares of DVY stock, worth $7.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
59,546
Previous 60,443 1.48%
Holding current value
$7.82 Million
Previous $7.31 Million 9.98%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$119.99 - $135.74 $107,631 - $121,758
-897 Reduced 1.48%
59,546 $8.04 Million
Q2 2024

Jul 25, 2024

BUY
$115.73 - $125.75 $43,630 - $47,407
377 Added 0.63%
60,443 $7.31 Million
Q1 2024

Apr 24, 2024

SELL
$113.31 - $123.18 $125,320 - $136,237
-1,106 Reduced 1.81%
60,066 $7.4 Million
Q4 2023

Jan 10, 2024

BUY
$102.97 - $119.06 $812,227 - $939,145
7,888 Added 14.8%
61,172 $7.17 Million
Q3 2023

Nov 14, 2023

BUY
$107.44 - $118.16 $105,183 - $115,678
979 Added 1.87%
53,284 $5.74 Million
Q2 2023

Aug 15, 2023

BUY
$108.5 - $119.27 $277,760 - $305,331
2,560 Added 5.15%
52,305 $5.93 Million
Q1 2023

May 03, 2023

BUY
$110.68 - $126.38 $211,841 - $241,891
1,914 Added 4.0%
49,745 $5.83 Million
Q4 2022

Feb 02, 2023

BUY
$107.39 - $125.5 $55,198 - $64,507
514 Added 1.09%
47,831 $5.77 Million
Q3 2022

Oct 31, 2022

BUY
$107.22 - $127.71 $351,896 - $419,144
3,282 Added 7.45%
47,317 $5.07 Million
Q2 2022

Jul 14, 2022

SELL
$113.21 - $132.14 $52,189 - $60,916
-461 Reduced 1.04%
44,035 $5.18 Million
Q1 2022

May 12, 2022

BUY
$119.99 - $129.75 $514,037 - $555,849
4,284 Added 10.65%
44,496 $5.7 Million
Q4 2021

Jan 31, 2022

BUY
$114.37 - $122.59 $177,159 - $189,891
1,549 Added 4.01%
40,212 $4.93 Million
Q3 2021

Oct 18, 2021

BUY
$112.53 - $119.9 $218,645 - $232,965
1,943 Added 5.29%
38,663 $4.44 Million
Q2 2021

Jul 20, 2021

SELL
$114.14 - $123.06 $69,397 - $74,820
-608 Reduced 1.63%
36,720 $4.28 Million
Q1 2021

May 03, 2021

BUY
$94.76 - $115.39 $27,480 - $33,463
290 Added 0.78%
37,328 $4.26 Million
Q4 2020

Jan 13, 2021

SELL
$81.33 - $97.54 $51,807 - $62,132
-637 Reduced 1.69%
37,038 $3.56 Million
Q3 2020

Oct 14, 2020

SELL
$77.43 - $86.72 $21,293 - $23,848
-275 Reduced 0.72%
37,675 $3.07 Million
Q2 2020

Jul 16, 2020

BUY
$69.37 - $91.69 $153,932 - $203,460
2,219 Added 6.21%
37,950 $3.06 Million
Q1 2020

Apr 17, 2020

BUY
$62.67 - $107.3 $436,433 - $747,237
6,964 Added 24.21%
35,731 $2.63 Million
Q4 2019

Jan 14, 2020

SELL
$98.25 - $105.76 $137,550 - $148,064
-1,400 Reduced 4.64%
28,767 $3.04 Million
Q3 2019

Oct 24, 2019

SELL
$100.87 - $103.22 $100,769 - $103,116
-999 Reduced 3.21%
30,167 $3.08 Million
Q2 2019

Jul 15, 2019

BUY
N/A
405 Added 1.32%
31,166 $3.1 Million
Q1 2019

Apr 15, 2019

SELL
N/A
-490 Reduced 1.57%
30,761 $3.02 Million
Q4 2018

Jan 29, 2019

BUY
N/A
265 Added 0.86%
31,251 $2.79 Million
Q3 2018

Oct 16, 2018

BUY
N/A
1,352 Added 4.56%
30,986 $3.09 Million
Q2 2018

Jul 11, 2018

SELL
N/A
-425 Reduced 1.41%
29,634 $2.9 Million
Q1 2018

Apr 05, 2018

SELL
N/A
-1,824 Reduced 5.72%
30,059 $2.86 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-1,770 Reduced 5.26%
31,883 $3.14 Million
Q3 2017

Oct 24, 2017

BUY
N/A
1,779 Added 5.58%
33,653 $3.15 Million
Q2 2017

Aug 10, 2017

BUY
N/A
31,874
31,874 $2.94 Million

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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