Davis Capital Management Ishares Tr Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Davis Capital Management holds 793 shares of DVY stock, worth $108,625. This represents 0.08% of its overall portfolio holdings.

Number of Shares
793
Previous 813 2.46%
Holding current value
$108,625
Previous $97.8 Million 9.51%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 01, 2024
SELL
$119.99 - $135.74 $2,399 - $2,714
-20 Reduced 2.46%
793 $107 Million
Q1 2024

Apr 05, 2024
SELL
$113.31 - $123.18 $113 - $123
-1 Reduced 0.12%
813 $99.4 Million
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $7,825 - $9,048
-76 Reduced 8.54%
814 $95.4 Million
Q2 2020

Jul 29, 2020
BUY
$69.37 - $91.69 $69 - $91
1 Added 0.11%
890 $72,000
Q1 2020

May 13, 2020
BUY
$62.67 - $107.3 $55,713 - $95,389
889 New
889 $0

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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