A detailed history of Summit Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial Group, Inc. holds 41,101 shares of DVY stock, worth $5.46 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
41,101
Previous 40,836 0.65%
Holding current value
$5.46 Million
Previous $4.79 Million 5.77%
% of portfolio
1.81%
Previous 1.84%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

BUY
$113.31 - $123.18 $30,027 - $32,642
265 Added 0.65%
41,101 $5.06 Million
Q4 2023

Jan 12, 2024

SELL
$102.97 - $119.06 $33,156 - $38,337
-322 Reduced 0.78%
40,836 $4.79 Million
Q3 2023

Oct 17, 2023

SELL
$107.44 - $118.16 $122,481 - $134,702
-1,140 Reduced 2.7%
41,158 $4.43 Million
Q2 2023

Jul 13, 2023

SELL
$108.5 - $119.27 $136,167 - $149,683
-1,255 Reduced 2.88%
42,298 $4.79 Million
Q1 2023

Apr 11, 2023

SELL
$110.68 - $126.38 $40,619 - $46,381
-367 Reduced 0.84%
43,553 $5.1 Million
Q4 2022

Jan 09, 2023

SELL
$117.33 - $125.5 $7,039 - $7,530
-60 Reduced 0.14%
43,920 $5.3 Million
Q3 2022

Oct 12, 2022

BUY
N/A
215 Added 0.49%
43,980 $4.72 Million
Q2 2022

Jul 07, 2022

BUY
N/A
533 Added 1.23%
43,765 $5.15 Million
Q1 2022

Apr 08, 2022

BUY
N/A
1,648 Added 3.96%
43,232 $5.54 Million
Q4 2021

Jan 10, 2022

BUY
N/A
1,290 Added 3.2%
41,584 $5.1 Million
Q3 2021

Oct 08, 2021

BUY
N/A
1,719 Added 4.46%
40,294 $4.62 Million
Q2 2021

Jul 06, 2021

BUY
N/A
2,825 Added 7.9%
38,575 $4.5 Million
Q1 2021

Apr 07, 2021

BUY
N/A
2,343 Added 7.01%
35,750 $4.08 Million
Q4 2020

Jan 07, 2021

BUY
N/A
1,546 Added 4.85%
33,407 $3.21 Million
Q3 2020

Oct 05, 2020

BUY
N/A
2,101 Added 7.06%
31,861 $2.6 Million
Q2 2020

Jul 06, 2020

BUY
N/A
1,728 Added 6.16%
29,760 $2.4 Million
Q1 2020

Apr 03, 2020

BUY
N/A
925 Added 3.41%
28,032 $2.06 Million
Q4 2019

Jan 06, 2020

SELL
N/A
-110 Reduced 0.4%
27,107 $2.86 Million
Q3 2019

Oct 09, 2019

SELL
N/A
-6,785 Reduced 19.95%
27,217 $2.78 Million
Q2 2019

Jul 03, 2019

BUY
N/A
34,002 New
34,002 $3.39 Million

Others Institutions Holding DVY

About ISHARES TR


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