William Frels - Mairs & Power Inc
Holding/activity history for Ishares Tr (DVY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 2,105 | <0.01 | Reduce 50.82% | <0.01 | $132.81 | $279,570 | SEC |
| 2025 Q1 | 4,280 | 0.01 | $134.29 | $574,766 | SEC | ||
| 2024 Q4 | 4,280 | 0.01 | $131.29 | $561,926 | SEC | ||
| 2024 Q3 | 4,280 | 0.01 | Reduce 35.59% | <0.01 | $135.07 | $578,105 | SEC |
| 2024 Q2 | 6,645 | 0.01 | $120.98 | $803,917 | SEC | ||
| 2024 Q1 | 6,645 | 0.01 | Reduce 20.42% | <0.01 | $123.18 | $818,536 | SEC |
| 2023 Q4 | 8,350 | 0.01 | Add 12.08% | <0.01 | $117.22 | $978,792 | SEC |
| 2023 Q3 | 7,450 | 0.01 | Buy | 0.01 | $107.64 | $801,922 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 6,005 | 0.01 | Add 0.77% | <0.01 | $99.58 | $598,000 | SEC |
| 2019 Q1 | 5,959 | 0.01 | $98.17 | $585,000 | SEC | ||
| 2018 Q4 | 5,959 | 0.01 | Reduce 19.84% | <0.01 | $89.28 | $532,000 | SEC |
| 2018 Q3 | 7,434 | 0.01 | Reduce 0.60% | <0.01 | $99.81 | $742,000 | SEC |
| 2018 Q2 | 7,479 | 0.01 | $97.74 | $731,000 | SEC | ||
| 2018 Q1 | 7,479 | 0.01 | Reduce 14.12% | <0.01 | $95.07 | $711,000 | SEC |
| 2017 Q4 | 8,709 | 0.01 | Reduce 29.96% | <0.01 | $98.52 | $858,000 | SEC |
| 2017 Q3 | 12,434 | 0.01 | Add 67.26% | <0.01 | $93.61 | $1,164,000 | SEC |
| 2017 Q2 | 7,434 | 0.01 | $92.14 | $685,000 | SEC | ||
| 2017 Q1 | 7,434 | 0.01 | $91.07 | $677,000 | SEC | ||
| 2016 Q4 | 7,434 | 0.01 | $88.51 | $658,000 | SEC | ||
| 2016 Q3 | 7,434 | 0.01 | $85.69 | $637,000 | SEC | ||
| 2016 Q2 | 7,434 | 0.01 | Reduce 9.65% | <0.01 | $85.28 | $634,000 | SEC |
| 2016 Q1 | 8,228 | 0.01 | Add 6.39% | <0.01 | $81.67 | $672,000 | SEC |
| 2015 Q4 | 7,734 | 0.01 | Buy | 0.01 | $75.12 | $581,000 | SEC |