Etfidea, LLC Ishares Tr Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Tr stock. As of the latest transaction made, Etfidea, LLC holds 2,836 shares of DVY stock, worth $382,292. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,836

Previous 3,059 7.29%

Holding current value

$382,292

Previous $370 Million 3.51%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $26,757 - $30,270	-223 Reduced 7.29%	2,836 $383 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $59,832 - $65,012	-517 Reduced 14.46%	3,059 $370 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $76,710 - $83,392	-677 Reduced 15.92%	3,576 $440 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $355,658 - $411,233	-3,454 Reduced 44.82%	4,253 $499 Million
Q3 2023 Dec 08, 2023	SELL	$107.44 - $118.16 $235,723 - $259,243	-2,194 Reduced 22.16%	7,707 $830 Million
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $178,374 - $196,079	-1,644 Reduced 14.24%	9,901 $1.12 Billion
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $255,006 - $291,179	2,304 Added 24.93%	11,545 $1.35 Billion
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $432,352 - $505,263	4,026 Added 77.2%	9,241 $1.11 Billion
Q3 2022 Jan 25, 2023	BUY	$107.22 - $127.71 $153,539 - $182,880	1,432 Added 37.85%	5,215 $559 Million
Q1 2022 Jan 25, 2023	SELL	$119.99 - $129.75 $36,596 - $39,573	-305 Reduced 7.46%	3,783 $485 Million
Q4 2021 Jan 25, 2023	BUY	$114.37 - $122.59 $467,544 - $501,147	4,088 New	4,088 $0

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account