A detailed history of Southland Equity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Southland Equity Partners LLC holds 1,887 shares of DVY stock, worth $247,593. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,887
Previous 3,278 42.43%
Holding current value
$247,593
Previous $404 Million 43.47%
% of portfolio
0.07%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$115.73 - $125.75 $160,980 - $174,918
-1,391 Reduced 42.43%
1,887 $228 Million
Q1 2024

Apr 12, 2024

BUY
$113.31 - $123.18 $1,586 - $1,724
14 Added 0.43%
3,278 $404 Million
Q4 2023

Jan 09, 2024

BUY
$102.97 - $119.06 $2,883 - $3,333
28 Added 0.87%
3,264 $383 Million
Q3 2023

Jan 02, 2024

SELL
$107.44 - $118.16 $1,074 - $1,181
-10 Reduced 0.31%
3,236 $348 Million
Q2 2023

Jan 02, 2024

BUY
$108.5 - $119.27 $15,949 - $17,532
147 Added 4.74%
3,246 $368 Million
Q1 2023

Jan 02, 2024

BUY
$110.68 - $126.38 $7,083 - $8,088
64 Added 2.11%
3,099 $363 Million
Q4 2022

Jan 02, 2024

BUY
$107.39 - $125.5 $27,169 - $31,751
253 Added 9.09%
3,035 $366 Million
Q3 2022

Jan 02, 2024

BUY
$107.22 - $127.71 $32,594 - $38,823
304 Added 12.27%
2,782 $298 Million
Q2 2022

Jan 02, 2024

SELL
$113.21 - $132.14 $1,584 - $1,849
-14 Reduced 0.56%
2,478 $292 Million
Q1 2022

Jan 02, 2024

BUY
$119.99 - $129.75 $8,879 - $9,601
74 Added 3.06%
2,492 $319 Million
Q4 2021

Jan 02, 2024

BUY
$114.37 - $122.59 $114 - $122
1 Added 0.04%
2,418 $296 Million
Q3 2021

Jan 02, 2024

BUY
$112.53 - $119.9 $11,253 - $11,990
100 Added 4.32%
2,417 $277 Million
Q4 2020

Jan 02, 2024

BUY
$81.33 - $97.54 $188,441 - $226,000
2,317 New
2,317 $223 Million

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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