Btr Capital Management Inc Ishares Tr Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Btr Capital Management Inc holds 2,391 shares of DVY stock, worth $320,943. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,591 7.72%

Holding current value

$320,943

Previous $305,000 16.07%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$107.22 - $127.71 $21,444 - $25,542	-200 Reduced 7.72%	2,391 $256,000
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $27,170 - $31,713	240 Added 10.21%	2,591 $305,000
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $4,803 - $5,148	-42 Reduced 1.76%	2,351 $288,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $48,395 - $52,177	424 Added 21.53%	2,393 $279,000
Q1 2021 Apr 08, 2021	BUY	$94.76 - $115.39 $186,582 - $227,202	1,969 New	1,969 $225,000
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $123,397 - $211,273	-1,969 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$100.87 - $103.22 $4,135 - $4,232	-41 Reduced 2.04%	1,969 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-150 Reduced 6.94%	2,010 $200,000
Q1 2019 Apr 04, 2019	BUY	N/A	2,160 New	2,160 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-2,160 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-92 Reduced 4.09%	2,160 $213,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,252	2,252 $211,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Btr Capital Management Inc Ishares Tr Transaction History