Rogco LP Sells 536 Shares of iShares Select Dividend ETF (NASDAQ:DVY)

Rogco LP lessened its stake in iShares Select Dividend ETF (NASDAQ:DVY – Free Report) by 12.7% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,674 shares of the company’s stock after selling 536 shares during the period. Rogco LP’s holdings in iShares Select Dividend ETF were worth $496,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. NewEdge Advisors LLC increased its holdings in shares of iShares Select Dividend ETF by 5.6% during the second quarter. NewEdge Advisors LLC now owns 75,747 shares of the company’s stock valued at $9,164,000 after acquiring an additional 4,031 shares in the last quarter. Capital Asset Advisory Services LLC lifted its stake in iShares Select Dividend ETF by 1.5% in the 1st quarter. Capital Asset Advisory Services LLC now owns 7,390 shares of the company’s stock worth $894,000 after purchasing an additional 107 shares in the last quarter. Brookstone Capital Management grew its holdings in shares of iShares Select Dividend ETF by 3.9% in the first quarter. Brookstone Capital Management now owns 2,752 shares of the company’s stock valued at $339,000 after purchasing an additional 103 shares in the last quarter. Mather Group LLC. increased its stake in iShares Select Dividend ETF by 20.2% during the second quarter. Mather Group LLC. now owns 3,278 shares of the company’s stock worth $404,000 after acquiring an additional 550 shares during the last quarter. Finally, Fifth Third Securities Inc. increased its position in iShares Select Dividend ETF by 1.1% during the second quarter. Fifth Third Securities Inc. now owns 26,939 shares of the company’s stock valued at $3,259,000 after acquiring an additional 294 shares during the last quarter. Institutional investors own 46.08% of the company’s stock.

iShares Select Dividend ETF Stock Down 0.5 %

DVY traded down $0.67 on Thursday, reaching $134.76. 109,561 shares of the company traded hands, compared to its average volume of 460,726. iShares Select Dividend ETF has a one year low of $102.66 and a one year high of $137.26. The firm has a fifty day simple moving average of $133.53 and a two-hundred day simple moving average of $126.59. The company has a market cap of $20.14 billion, a P/E ratio of 13.25 and a beta of 0.87.

iShares Select Dividend ETF Dividend Announcement

The company also recently declared a dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were given a dividend of $1.5496 per share. The ex-dividend date of this dividend was Wednesday, September 25th.

iShares Select Dividend ETF Profile

(Free Report)

iShares Select Dividend ETF, formerly iShares Dow Jones Select Dividend Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Featured Stories

• Five stocks we like better than iShares Select Dividend ETF
• Investing In Preferred Stock vs. Common Stock
• Why Meta’s Pre-Earnings Dip Could Be A Golden Entry Opportunity
• Why is the Ex-Dividend Date Significant to Investors?
• Spirit Airlines Stock Nearly Doubled: Are Clear Skies Ahead?
• Utilities Stocks Explained – How and Why to Invest in Utilities
• Tesla Stock: Buy the Dips, Sell the Rips

Want to see what other hedge funds are holding DVY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Select Dividend ETF (NASDAQ:DVY – Free Report).