Retirement Planning CO Of New England, Inc. Ishares Tr Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 9,573 shares of DVY stock, worth $1.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,573

Previous 9,565 0.08%

Holding current value

$1.33 Million

Previous $1.16 Million 11.75%

% of portfolio

0.66%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $959 - $1,085	8 Added 0.08%	9,573 $1.29 Million
Q2 2024 Aug 08, 2024	BUY	$115.73 - $125.75 $113,994 - $123,863	985 Added 11.48%	9,565 $1.16 Million
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $566 - $615	-5 Reduced 0.06%	8,580 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $63,120 - $72,983	613 Added 7.69%	8,585 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $219,285 - $241,164	-2,041 Reduced 20.38%	7,972 $858,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $23,653 - $26,000	-218 Reduced 2.13%	10,013 $1.13 Million
Q1 2023 Apr 21, 2023	BUY	$110.68 - $126.38 $10,625 - $12,132	96 Added 0.95%	10,231 $1.2 Million
Q4 2022 Feb 03, 2023	SELL	$107.39 - $125.5 $14,175 - $16,566	-132 Reduced 1.29%	10,135 $1.22 Million
Q3 2022 Oct 19, 2022	BUY	$107.22 - $127.71 $18,227 - $21,710	170 Added 1.68%	10,267 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $50,831 - $59,330	-449 Reduced 4.26%	10,097 $1.19 Million
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $16,438 - $17,775	137 Added 1.32%	10,546 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $1.19 Million - $1.28 Million	10,409 New	10,409 $1.28 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Retirement Planning CO Of New England, Inc. Ishares Tr Transaction History