Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 1,674 shares of DVY stock, worth $223,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,674

Previous 1,637 2.26%

Holding current value

$223,746

Previous $198,000 14.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$119.99 - $135.74 $4,439 - $5,022	37 Added 2.26%	1,674 $226,000
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $12,730 - $13,832	-110 Reduced 6.3%	1,637 $198,000
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $12,464 - $13,549	110 Added 6.72%	1,747 $215,000
Q4 2023 Jan 31, 2024	SELL	$102.97 - $119.06 $23,374 - $27,026	-227 Reduced 12.18%	1,637 $191,000
Q3 2023 Nov 03, 2023	BUY	$107.44 - $118.16 $46,199 - $50,808	430 Added 29.99%	1,864 $200,000
Q2 2023 Aug 01, 2023	BUY	$108.5 - $119.27 $19,530 - $21,468	180 Added 14.35%	1,434 $162,000
Q1 2023 Apr 28, 2023	BUY	$110.68 - $126.38 $18,926 - $21,610	171 Added 15.79%	1,254 $146,000
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $7,624 - $8,910	71 Added 7.02%	1,083 $130,000
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $5,999 - $6,487	50 Added 5.2%	1,012 $130,000
Q4 2021 Jan 25, 2022	SELL	$114.37 - $122.59 $17,041 - $18,265	-149 Reduced 13.41%	962 $118,000
Q3 2021 Oct 28, 2021	BUY	$112.53 - $119.9 $125,020 - $133,208	1,111 New	1,111 $127,000
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $22,853 - $27,408	-281 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$77.43 - $86.72 $16,647 - $18,644	215 Added 325.76%	281 $23,000
Q2 2020 Jul 30, 2020	SELL	$69.37 - $91.69 $36,557 - $48,320	-527 Reduced 88.87%	66 $5,000
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $115,438 - $197,646	-1,842 Reduced 75.65%	593 $44,000
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $74,080 - $79,743	754 Added 44.85%	2,435 $257,000
Q3 2019 Oct 16, 2019	BUY	$100.87 - $103.22 $64,556 - $66,060	640 Added 61.48%	1,681 $171,000
Q4 2018 Feb 13, 2019	BUY	N/A	66 Added 6.77%	1,041 $93,000
Q3 2018 Nov 15, 2018	SELL	N/A	-95 Reduced 8.88%	975 $97,000
Q1 2018 May 08, 2018	BUY	N/A	1,070 New	1,070 $102,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,243 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,243	3,243 $299,000

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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