Annis Gardner Whiting Capital Advisors, LLC Ishares Tr Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$236 Billion
Q1 2025

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 1,862 shares of DVY stock, worth $244,089. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,862

Previous 10,238 81.81%

Holding current value

$244,089

Previous $1.34 Billion 81.39%

% of portfolio

0.11%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$128.58 - $138.1 $1.08 Million - $1.16 Million	-8,376 Reduced 81.81%	1,862 $250 Million
Q4 2024 Feb 12, 2025	BUY	$129.55 - $143.41 $1.09 Million - $1.2 Million	8,384 Added 452.21%	10,238 $1.34 Billion
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $719 - $814	6 Added 0.32%	1,854 $250 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $49,763 - $54,072	-430 Reduced 18.88%	1,848 $224 Million
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $453 - $492	4 Added 0.18%	2,278 $281 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $1,132 - $1,309	11 Added 0.49%	2,274 $267 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $243,136 - $267,396	2,263 New	2,263 $247 Million

Others Institutions Holding DVY

# of Institutions

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

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About ISHARES TR

Ticker DVY
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Annis Gardner Whiting Capital Advisors, LLC Ishares Tr Transaction History