Bouvel Investment Partners, LLC Ishares Tr Transaction History

Bouvel Investment Partners, LLC

$244 Million
Q3 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 19,406 shares of DVY stock, worth $2.69 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

19,406

Previous 18,977 2.26%

Holding current value

$2.69 Million

Previous $2.56 Million 2.26%

% of portfolio

1.07%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $51,475 - $58,232	429 Added 2.26%	19,406 $2.62 Million
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $69,669 - $75,701	602 Added 3.28%	18,977 $2.3 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $76,144 - $82,776	-672 Reduced 3.53%	18,375 $2.26 Million
Q4 2023 Jan 11, 2024	BUY	$102.97 - $119.06 $19,152 - $22,145	186 Added 0.99%	19,047 $2.23 Million
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $4,834 - $5,317	45 Added 0.24%	18,861 $2.03 Million
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $53,816 - $59,157	-496 Reduced 2.57%	18,816 $2.13 Million
Q1 2023 Apr 11, 2023	BUY	$110.68 - $126.38 $23,574 - $26,918	213 Added 1.12%	19,312 $2.26 Million
Q4 2022 Jan 18, 2023	SELL	$107.39 - $125.5 $33,076 - $38,654	-308 Reduced 1.59%	19,099 $0
Q3 2022 Oct 13, 2022	SELL	$107.22 - $127.71 $28,520 - $33,970	-266 Reduced 1.35%	19,407 $2.08 Million
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $111,511 - $130,157	985 Added 5.27%	19,673 $2.32 Million
Q1 2022 Apr 11, 2022	BUY	$119.99 - $129.75 $44,516 - $48,137	371 Added 2.03%	18,688 $2.39 Million
Q4 2021 Jan 19, 2022	BUY	$114.37 - $122.59 $129,352 - $138,649	1,131 Added 6.58%	18,317 $2.25 Million
Q3 2021 Oct 07, 2021	BUY	$112.53 - $119.9 $37,922 - $40,406	337 Added 2.0%	17,186 $1.97 Million
Q2 2021 Jul 12, 2021	BUY	$114.14 - $123.06 $28,877 - $31,134	253 Added 1.52%	16,849 $1.97 Million
Q1 2021 Apr 16, 2021	SELL	$94.76 - $115.39 $85,094 - $103,620	-898 Reduced 5.13%	16,596 $1.89 Million
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $1.42 Million - $1.71 Million	17,494 New	17,494 $1.68 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Bouvel Investment Partners, LLC Ishares Tr Transaction History