Syntrinsic LLC Ishares Tr Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr stock. As of the latest transaction made, Syntrinsic LLC holds 250 shares of DVY stock, worth $34,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$34,540

Previous $30.2 Million 11.64%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 08, 2024	BUY	$107.44 - $118.16 $26,860 - $29,540	250 New	250 $26.9 Million

Others Institutions Holding DVY

# of Institutions

1,340

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.13 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$852 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$604 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$533 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$508 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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