Cabana LLC Ishares Tr Transaction History

Cabana LLC

$17.9 Million
Q3 2024

A detailed history of Cabana LLC transactions in Ishares Tr stock. As of the latest transaction made, Cabana LLC holds 17,472 shares of DVY stock, worth $2.39 Million. This represents 13.21% of its overall portfolio holdings.

Number of Shares

17,472

Previous 23,683 26.23%

Holding current value

$2.39 Million

Previous $2.87 Million 17.66%

% of portfolio

13.21%

Previous 13.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.99 - $135.74 $745,257 - $843,081	-6,211 Reduced 26.23%	17,472 $2.36 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $2.74 Million - $2.98 Million	23,683 New	23,683 $2.87 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $1,231 - $1,500	-13 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $901 - $1,191	13 New	13 $1,000
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $786,320 - $1.35 Million	-12,547 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $197,187 - $212,260	2,007 Added 19.04%	12,547 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $64.6 Million - $66.1 Million	-639,934 Reduced 98.38%	10,540 $1.08 Million
Q2 2019 Aug 09, 2019	BUY	N/A	645,733 Added 13620.19%	650,474 $63.1 Million
Q1 2019 May 13, 2019	BUY	N/A	4,741 New	4,741 $465,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,677 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,598 Added 31.46%	6,677 $666,000
Q2 2018 Sep 07, 2018	BUY	N/A	5,079 New	5,079 $496,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,174 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,462 Added 93.27%	7,174 $702,000
Q4 2017 Feb 16, 2018	BUY	N/A	3,712	3,712 $366,000

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

Ticker DVY
Sector ETFs
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