Retirement Group, LLC Ishares Tr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Retirement Group, LLC holds 502 shares of DVY stock, worth $68,763. This represents 0.02% of its overall portfolio holdings.

Number of Shares

502

Previous 507 0.99%

Holding current value

$68,763

Previous $59,000 3.39%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $566 - $615	-5 Reduced 0.99%	502 $61,000
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $112,031 - $129,537	-1,088 Reduced 68.21%	507 $59,000
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $9,024 - $9,925	84 Added 5.56%	1,595 $171,000
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $14,322 - $15,743	132 Added 9.57%	1,511 $171,000
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $59,877 - $68,371	-541 Reduced 28.18%	1,379 $162,000
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $77,642 - $90,736	723 Added 60.4%	1,920 $232,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $74,946 - $89,269	-699 Reduced 36.87%	1,197 $128,000
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $2,377 - $2,774	-21 Reduced 1.1%	1,896 $223,000
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $959 - $1,038	8 Added 0.42%	1,917 $246,000
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $2,058 - $2,206	18 Added 0.95%	1,909 $234,000
Q2 2021 Aug 17, 2021	BUY	$114.14 - $123.06 $2,168 - $2,338	19 Added 1.01%	1,891 $221,000
Q1 2021 May 04, 2021	SELL	$94.76 - $115.39 $14,308 - $17,423	-151 Reduced 7.46%	1,872 $214,000
Q4 2020 Feb 22, 2021	SELL	$81.33 - $97.54 $43,348 - $51,988	-533 Reduced 20.85%	2,023 $194,000
Q3 2020 Nov 16, 2021	BUY	$77.43 - $86.72 $197,059 - $220,702	2,545 Added 23136.36%	2,556 $208,000
Q3 2020 Sep 08, 2021	SELL	$77.43 - $86.72 $251,647 - $281,840	-3,250 Reduced 99.66%	11 $1,000
Q2 2020 Sep 08, 2021	SELL	$69.37 - $91.69 $13,388 - $17,696	-193 Reduced 5.59%	3,261 $263,000
Q4 2019 Aug 30, 2021	BUY	$98.25 - $105.76 $339,355 - $365,295	3,454 New	3,454 $365,000

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
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Retirement Group, LLC Ishares Tr Transaction History