A detailed history of Tnf LLC transactions in Ishares Tr stock. As of the latest transaction made, Tnf LLC holds 3,685 shares of DVY stock, worth $509,746. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,685
Previous 3,874 4.88%
Holding current value
$509,746
Previous $468,000 6.2%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 25, 2024

SELL
$119.99 - $135.74 $22,678 - $25,654
-189 Reduced 4.88%
3,685 $497,000
Q2 2024

Jul 25, 2024

BUY
$115.73 - $125.75 $925 - $1,006
8 Added 0.21%
3,874 $468,000
Q1 2024

Apr 25, 2024

BUY
$113.31 - $123.18 $2,492 - $2,709
22 Added 0.57%
3,866 $476,000
Q4 2023

Jan 30, 2024

SELL
$102.97 - $119.06 $23,168 - $26,788
-225 Reduced 5.53%
3,844 $450,000
Q3 2023

Oct 20, 2023

BUY
$107.44 - $118.16 $14,289 - $15,715
133 Added 3.38%
4,069 $437,000
Q2 2023

Aug 23, 2023

SELL
$108.5 - $119.27 $2,170 - $2,385
-20 Reduced 0.51%
3,936 $445,000
Q1 2023

May 01, 2023

SELL
$110.68 - $126.38 $25,567 - $29,193
-231 Reduced 5.52%
3,956 $463,000
Q4 2022

Feb 07, 2023

BUY
$107.39 - $125.5 $31,680 - $37,022
295 Added 7.58%
4,187 $504,000
Q3 2022

Oct 12, 2022

BUY
$107.22 - $127.71 $1,608 - $1,915
15 Added 0.39%
3,892 $422,000
Q2 2022

Jul 25, 2022

SELL
$113.21 - $132.14 $126,795 - $147,996
-1,120 Reduced 22.41%
3,877 $457,000
Q1 2022

Apr 25, 2022

BUY
$119.99 - $129.75 $959 - $1,038
8 Added 0.16%
4,997 $640,000
Q4 2021

Jan 18, 2022

BUY
$114.37 - $122.59 $1,029 - $1,103
9 Added 0.18%
4,989 $637,000
Q3 2021

Dec 13, 2021

BUY
$112.53 - $119.9 $560,399 - $597,102
4,980 New
4,980 $591,000

Others Institutions Holding DVY

About ISHARES TR


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