Azimuth Capital Investment Management LLC Ishares Tr Transaction History

Azimuth Capital Investment Management LLC

  • $2.35 Billion
  • Q1 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 1,667 shares of DVY stock, worth $200,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,667
Previous 1,868 10.76%
Holding current value
$200,423
Previous $218,000 5.96%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $117 - $125
-1 Reduced 0.04%
2,484 $299,000
Q2 2022

Aug 11, 2022
BUY
N/A
2,485 New
2,485 $292,000

Others Institutions Holding DVY

# of Institutions
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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