Smith Chas P & Associates Pa Cpas Ishares Tr Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Tr stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 3,740 shares of DVY stock, worth $499,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,740
Previous 3,700 1.08%
Holding current value
$499,888
Previous $447,000 12.98%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$119.99 - $135.74 $4,799 - $5,429
40 Added 1.08%
3,740 $505,000
Q2 2024

Jul 29, 2024
SELL
$115.73 - $125.75 $69,438 - $75,450
-600 Reduced 13.95%
3,700 $447,000
Q2 2023

Jul 31, 2023
SELL
$108.5 - $119.27 $81,483 - $89,571
-751 Reduced 14.87%
4,300 $487,000
Q1 2023

Apr 27, 2023
SELL
$110.68 - $126.38 $68,400 - $78,102
-618 Reduced 10.9%
5,051 $592,000
Q4 2022

Jan 12, 2023
SELL
$107.39 - $125.5 $4,832 - $5,647
-45 Reduced 0.79%
5,669 $684,000
Q2 2022

Jul 15, 2022
SELL
$113.21 - $132.14 $46,416 - $54,177
-410 Reduced 6.69%
5,714 $672,000
Q4 2021

Feb 07, 2022
SELL
$114.37 - $122.59 $22,874 - $24,518
-200 Reduced 3.16%
6,124 $751,000
Q3 2021

Oct 12, 2021
SELL
$112.53 - $119.9 $27,344 - $29,135
-243 Reduced 3.7%
6,324 $725,000
Q2 2021

Jul 23, 2021
SELL
$114.14 - $123.06 $9,131 - $9,844
-80 Reduced 1.2%
6,567 $766,000
Q1 2021

May 11, 2021
SELL
$94.76 - $115.39 $12,792 - $15,577
-135 Reduced 1.99%
6,647 $758,000
Q4 2020

Feb 10, 2021
SELL
$81.33 - $97.54 $10,166 - $12,192
-125 Reduced 1.81%
6,782 $652,000
Q3 2020

Nov 10, 2020
SELL
$77.43 - $86.72 $37,166 - $41,625
-480 Reduced 6.5%
6,907 $563,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $38,500 - $50,887
-555 Reduced 6.99%
7,387 $596,000
Q1 2020

May 11, 2020
SELL
$62.67 - $107.3 $4,198 - $7,189
-67 Reduced 0.84%
7,942 $584,000
Q4 2019

Feb 04, 2020
SELL
$98.25 - $105.76 $24,562 - $26,440
-250 Reduced 3.03%
8,009 $846,000
Q2 2019

Aug 09, 2019
BUY
N/A
50 Added 0.61%
8,259 $822,000
Q1 2019

May 08, 2019
SELL
N/A
-555 Reduced 6.33%
8,209 $806,000
Q4 2018

Feb 07, 2019
BUY
N/A
160 Added 1.86%
8,764 $783,000
Q3 2018

Nov 09, 2018
SELL
N/A
-155 Reduced 1.77%
8,604 $858,000
Q2 2018

Aug 03, 2018
SELL
N/A
-50 Reduced 0.57%
8,759 $856,000
Q1 2018

May 10, 2018
SELL
N/A
-55 Reduced 0.62%
8,809 $838,000
Q4 2017

Feb 09, 2018
BUY
N/A
65 Added 0.74%
8,864 $874,000
Q3 2017

Oct 31, 2017
BUY
N/A
8,799
8,799 $824,000

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

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