Stiles Financial Services Inc Ishares Tr Transaction History

Stiles Financial Services Inc

$271 Million
Q4 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 2,958 shares of DVY stock, worth $392,644. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,958

Previous 3,149 6.07%

Holding current value

$392,644

Previous $425,000 8.71%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$129.55 - $143.41 $24,744 - $27,391	-191 Reduced 6.07%	2,958 $388,000
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $154,067 - $174,290	-1,284 Reduced 28.96%	3,149 $425,000
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $80,779 - $87,773	698 Added 18.69%	4,433 $536,000
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	$107.39 - $125.5 $494,853 - $578,304	-4,608 Reduced 10.61%	38,819 $0
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $3.52 Million - $4.19 Million	32,841 Added 310.23%	43,427 $3.17 Million
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $6,566 - $7,664	-58 Reduced 0.54%	10,586 $1.25 Million
Q1 2022 May 06, 2022	SELL	$119.99 - $129.75 $12,478 - $13,494	-104 Reduced 0.97%	10,644 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $1.23 Million - $1.32 Million	10,748 New	10,748 $1.32 Million

Others Institutions Holding DVY

# of Institutions

1,443

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Stiles Financial Services Inc Ishares Tr Transaction History