Callan Family Office, LLC Ishares Tr Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Callan Family Office, LLC holds 39,079 shares of DVY stock, worth $5.41 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

39,079

Previous 39,184 0.27%

Holding current value

$5.41 Million

Previous $4.74 Billion 11.35%

% of portfolio

0.89%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.99 - $135.74 $12,598 - $14,252	-105 Reduced 0.27%	39,079 $5.28 Billion
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $112,258 - $121,977	-970 Reduced 2.42%	39,184 $4.74 Billion
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $211,889 - $230,346	-1,870 Reduced 4.45%	40,154 $4.95 Billion
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $13,967 - $15,360	-130 Reduced 0.31%	42,024 $4.52 Billion
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $15,841 - $17,413	-146 Reduced 0.35%	42,154 $4.78 Billion
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $887,764 - $1.01 Million	8,021 Added 23.4%	42,300 $4.96 Billion
Q4 2022 Feb 23, 2023	BUY	$107.39 - $125.5 $3.68 Million - $4.3 Million	34,279 New	34,279 $4.13 Billion

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

451K

Put Options Held

380K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Family Office, LLC with notifications on news.

Account

Callan Family Office, LLC Ishares Tr Transaction History