Callan Family Office, LLC Ishares Tr Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Callan Family Office, LLC holds 39,079 shares of DVY stock, worth $5.22 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

39,079

Previous 39,184 0.27%

Holding current value

$5.22 Million

Previous $4.74 Billion 11.35%

% of portfolio

0.89%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.99 - $135.74 $12,598 - $14,252	-105 Reduced 0.27%	39,079 $5.28 Billion
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $112,258 - $121,977	-970 Reduced 2.42%	39,184 $4.74 Billion
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $211,889 - $230,346	-1,870 Reduced 4.45%	40,154 $4.95 Billion
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $13,967 - $15,360	-130 Reduced 0.31%	42,024 $4.52 Billion
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $15,841 - $17,413	-146 Reduced 0.35%	42,154 $4.78 Billion
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $887,764 - $1.01 Million	8,021 Added 23.4%	42,300 $4.96 Billion
Q4 2022 Feb 23, 2023	BUY	$107.39 - $125.5 $3.68 Million - $4.3 Million	34,279 New	34,279 $4.13 Billion

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

Ticker DVY
Sector ETFs
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Callan Family Office, LLC Ishares Tr Transaction History