Stiles Financial Services Inc Ishares Tr Transaction History

Stiles Financial Services Inc

$248 Million
Q1 2024

A detailed history of Stiles Financial Services Inc transactions in Ishares Tr stock. As of the latest transaction made, Stiles Financial Services Inc holds 3,735 shares of DVY stock, worth $478,714. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,735

Previous 4,094 8.77%

Holding current value

$478,714

Previous $479,000 3.97%

% of portfolio

0.19%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $40,678 - $44,221	-359 Reduced 8.77%	3,735 $460,000
Q4 2023 Jan 26, 2024	SELL	$102.97 - $119.06 $169,591 - $196,091	-1,647 Reduced 28.69%	4,094 $479,000
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $92,613 - $101,853	-862 Reduced 13.05%	5,741 $617,000
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $73,671 - $80,984	-679 Reduced 9.32%	6,603 $748,000
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $3.49 Million - $3.99 Million	-31,537 Reduced 81.24%	7,282 $853,000

Q4 2022 Jan 27, 2023	SELL	$117.33 - $125.5 $540,656 - $578,304	-4,608 Reduced 10.61%	38,819 $0
Q3 2022 Nov 02, 2022	BUY	N/A	32,841 Added 310.23%	43,427 $3.17 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-58 Reduced 0.54%	10,586 $1.25 Million
Q1 2022 May 06, 2022	SELL	N/A	-104 Reduced 0.97%	10,644 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	N/A	10,748 New	10,748 $1.32 Million

Others Institutions Holding DVY

# of Institutions

1,297

Shares Held

68M

Call Options Held

388K

Put Options Held

223K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Stiles Financial Services Inc Ishares Tr Transaction History