Bbr Partners, LLC Ishares Tr Transaction History

Bbr Partners, LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bbr Partners, LLC holds 3,926 shares of DVY stock, worth $515,719. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,926
Previous 3,926 -0.0%
Holding current value
$515,719
Previous $474,000 11.81%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$115.73 - $125.75 $1.07 Million - $1.16 Million
-9,210 Reduced 70.11%
3,926 $474,000
Q1 2024

May 13, 2024
BUY
$113.31 - $123.18 $1.22 Million - $1.33 Million
10,772 Added 455.67%
13,136 $1.62 Million
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $29,868 - $32,848
-278 Reduced 10.52%
2,364 $254,000
Q2 2023

Aug 08, 2023
BUY
$108.5 - $119.27 $30,163 - $33,157
278 Added 11.76%
2,642 $299,000
Q1 2023

May 11, 2023
BUY
$110.68 - $126.38 $18,151 - $20,726
164 Added 7.45%
2,364 $277,000
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $178,926 - $214,588
2,200 New
2,200 $212,000
Q1 2020

May 14, 2020
SELL
$62.67 - $107.3 $148,151 - $253,657
-2,364 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $232,263 - $250,016
2,364 New
2,364 $250,000

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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