Retirement Planning Group Ishares Tr Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Ishares Tr stock. As of the latest transaction made, Retirement Planning Group holds 6,838 shares of DVY stock, worth $913,009. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,838

Previous 7,971 14.21%

Holding current value

$913,009

Previous $964,000 4.25%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$119.99 - $135.74 $135,948 - $153,793	-1,133 Reduced 14.21%	6,838 $923,000
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $3.71 Million - $4.03 Million	-32,033 Reduced 80.07%	7,971 $964,000
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $9,631 - $10,470	-85 Reduced 0.21%	40,004 $4.93 Million
Q4 2023 Jan 12, 2024	SELL	$102.97 - $119.06 $1,132 - $1,309	-11 Reduced 0.03%	40,089 $4.7 Million
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $3,099 - $3,538	-28 Reduced 0.07%	40,100 $4.7 Million
Q3 2022 Oct 13, 2022	BUY	$107.22 - $127.71 $38,813 - $46,231	362 Added 0.91%	40,128 $4.3 Million
Q2 2022 Jul 13, 2022	SELL	$113.21 - $132.14 $55,472 - $64,748	-490 Reduced 1.22%	39,766 $4.68 Million
Q1 2022 Apr 19, 2022	SELL	$119.99 - $129.75 $86,152 - $93,160	-718 Reduced 1.75%	40,256 $5.16 Million
Q4 2021 Jan 20, 2022	SELL	$114.37 - $122.59 $73,196 - $78,457	-640 Reduced 1.54%	40,974 $5.02 Million
Q3 2021 Oct 18, 2021	SELL	$112.53 - $119.9 $73,031 - $77,815	-649 Reduced 1.54%	41,614 $4.77 Million
Q2 2021 Jul 19, 2021	SELL	$114.14 - $123.06 $15,180 - $16,366	-133 Reduced 0.31%	42,263 $4.93 Million
Q1 2021 Apr 26, 2021	SELL	$94.76 - $115.39 $285,038 - $347,093	-3,008 Reduced 6.62%	42,396 $4.84 Million
Q4 2020 Jan 27, 2021	SELL	$81.33 - $97.54 $222,193 - $266,479	-2,732 Reduced 5.68%	45,404 $4.37 Million
Q3 2020 Oct 15, 2020	SELL	$77.43 - $86.72 $583,202 - $653,175	-7,532 Reduced 13.53%	48,136 $3.93 Million
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $217,405 - $287,356	-3,134 Reduced 5.33%	55,668 $4.49 Million
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $31,397 - $53,757	-501 Reduced 0.84%	58,802 $4.32 Million
Q4 2019 Jan 29, 2020	SELL	$98.25 - $105.76 $64,255 - $69,167	-654 Reduced 1.09%	59,303 $6.27 Million
Q3 2019 Oct 25, 2019	SELL	$100.87 - $103.22 $66,069 - $67,609	-655 Reduced 1.08%	59,957 $6.11 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-4,865 Reduced 7.43%	60,612 $6.04 Million
Q1 2019 May 06, 2019	SELL	N/A	-12,555 Reduced 16.09%	65,477 $6.43 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-194 Reduced 0.25%	78,032 $6.97 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,304 Reduced 1.64%	78,226 $7.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,290 Reduced 2.8%	79,530 $7.77 Million
Q1 2018 May 07, 2018	SELL	N/A	-880 Reduced 1.06%	81,820 $7.78 Million
Q4 2017 Jan 31, 2018	BUY	N/A	520 Added 0.63%	82,700 $8.15 Million
Q3 2017 Oct 16, 2017	BUY	N/A	82,180	82,180 $7.7 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Retirement Planning Group Ishares Tr Transaction History