Camden Capital, LLC Ishares Tr Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Camden Capital, LLC holds 4,976 shares of DVY stock, worth $667,928. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,976

Previous 5,051 1.48%

Holding current value

$667,928

Previous $622,000 3.38%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $8,679 - $9,431	-75 Reduced 1.48%	4,976 $601,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $6,118 - $6,651	-54 Reduced 1.06%	5,051 $622,000
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $44,071 - $50,957	-428 Reduced 7.74%	5,105 $598,000
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $85,389 - $93,865	-787 Reduced 12.45%	5,533 $626,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $226,229 - $258,320	2,044 Added 47.8%	6,320 $740,000
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $16,430 - $19,201	-153 Reduced 3.45%	4,276 $515,000
Q3 2022 Nov 08, 2022	BUY	$107.22 - $127.71 $88,349 - $105,233	824 Added 22.86%	4,429 $475,000
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $168,682 - $196,888	1,490 Added 70.45%	3,605 $424,000
Q1 2022 May 06, 2022	SELL	$119.99 - $129.75 $185,384 - $200,463	-1,545 Reduced 42.21%	2,115 $271,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $75,141 - $80,541	657 Added 21.88%	3,660 $449,000
Q3 2021 Nov 03, 2021	BUY	$112.53 - $119.9 $107,353 - $114,384	954 Added 46.56%	3,003 $345,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $233,872 - $252,149	2,049 New	2,049 $239,000

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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Camden Capital, LLC Ishares Tr Transaction History