Azimuth Capital Investment Management LLC Ishares Tr Transaction History

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 1,863 shares of DVY stock, worth $241,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,863
Previous 1,667 11.76%
Holding current value
$241,631
Previous $201,000 24.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$119.99 - $135.74 $23,518 - $26,605
196 Added 11.76%
1,863 $251,000
Q1 2024

May 14, 2024
SELL
$113.31 - $123.18 $22,775 - $24,759
-201 Reduced 10.76%
1,667 $205,000
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $5,148 - $5,953
-50 Reduced 2.61%
1,868 $218,000
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $62,644 - $71,531
-566 Reduced 22.79%
1,918 $224,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $107 - $125
-1 Reduced 0.04%
2,484 $299,000
Q2 2022

Aug 11, 2022
BUY
$113.21 - $132.14 $281,326 - $328,367
2,485 New
2,485 $292,000

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
  • Sector ETFs
  • Industry ETFs
More about DVY
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