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

Retirement Planning CO Of New England, Inc.

  • $181 Million
  • Q2 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 9,565 shares of DVY stock, worth $1.27 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
9,565
Previous 8,580 11.48%
Holding current value
$1.27 Million
Previous $1.06 Million 9.56%
% of portfolio
0.64%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $15,487 - $16,566
-132 Reduced 1.29%
10,135 $1.22 Million
Q3 2022

Oct 19, 2022
BUY
N/A
170 Added 1.68%
10,267 $1.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-449 Reduced 4.26%
10,097 $1.19 Million
Q1 2022

May 06, 2022
BUY
N/A
137 Added 1.32%
10,546 $1.35 Million
Q4 2021

Feb 08, 2022
BUY
N/A
10,409 New
10,409 $1.28 Million

Others Institutions Holding DVY

# of Institutions
1,317
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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