Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,616 shares of DVY stock, worth $483,314. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,611 0.14%

Holding current value

$483,314

Previous $436,000 11.93%

% of portfolio

0.25%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.99 - $135.74 $599 - $678	5 Added 0.14%	3,616 $488,000
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $347 - $377	3 Added 0.08%	3,611 $436,000
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $2,986 - $3,452	-29 Reduced 0.8%	3,608 $422,000
Q3 2023 Oct 25, 2023	SELL	$107.44 - $118.16 $7,091 - $7,798	-66 Reduced 1.78%	3,637 $391,000
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $868 - $954	-8 Reduced 0.22%	3,703 $419,000
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $33,093 - $37,787	-299 Reduced 7.46%	3,711 $434,000
Q4 2022 Jan 23, 2023	SELL	$107.39 - $125.5 $16,001 - $18,699	-149 Reduced 3.58%	4,010 $0
Q3 2022 Nov 07, 2022	SELL	$107.22 - $127.71 $1,929 - $2,298	-18 Reduced 0.43%	4,159 $458,000
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $21,962 - $25,635	-194 Reduced 4.44%	4,177 $493,000
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $79,073 - $85,505	-659 Reduced 13.1%	4,371 $564,000
Q4 2021 Feb 03, 2022	SELL	$114.37 - $122.59 $4,574 - $4,903	-40 Reduced 0.79%	5,030 $617,000
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $2,138 - $2,278	-19 Reduced 0.37%	5,070 $587,000
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $9,587 - $10,337	84 Added 1.68%	5,089 $593,000
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $1,231 - $1,500	-13 Reduced 0.26%	5,005 $572,000
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $32,938 - $39,503	-405 Reduced 7.47%	5,018 $501,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $14,479 - $16,216	-187 Reduced 3.33%	5,423 $442,000
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $48,073 - $63,541	-693 Reduced 10.99%	5,610 $453,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $7,833 - $13,412	-125 Reduced 1.94%	6,303 $502,000
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $631,551 - $679,825	6,428 New	6,428 $679,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Bellevue Asset Management, LLC Ishares Tr Transaction History