Capital Fund Management S.A. Ishares Tr Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Tr stock. As of the latest transaction made, Capital Fund Management S.A. holds 15,054 shares of DVY stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,054

Previous 28,154 46.53%

Holding current value

$2.08 Million

Previous $3.41 Million 40.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $1.57 Million - $1.78 Million	-13,100 Reduced 46.53%	15,054 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $1.45 Million - $1.57 Million	12,500 Added 79.85%	28,154 $3.41 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $385,254 - $418,812	3,400 Added 27.75%	15,654 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $1.26 Million - $1.46 Million	12,254 New	12,254 $1.44 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $1.33 Million - $1.42 Million	-11,623 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $362,009 - $385,718	-3,217 Reduced 21.68%	11,623 $0
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $201,000 - $216,708	-1,761 Reduced 10.61%	14,840 $0
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $303,326 - $369,363	3,201 Added 23.89%	16,601 $0
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $1.09 Million - $1.31 Million	13,400 New	13,400 $0
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $2.42 Million - $4.14 Million	-38,562 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $1.26 Million - $1.36 Million	-12,859 Reduced 25.01%	38,562 $4.07 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $1.24 Million - $1.27 Million	-12,300 Reduced 19.3%	51,421 $5.24 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,300 Reduced 2.0%	63,721 $6.34 Million
Q1 2019 May 13, 2019	BUY	N/A	65,021 New	65,021 $6.38 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,357 Added 174.5%	10,000 $998,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,643	3,643 $341,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Capital Fund Management S.A. Ishares Tr Transaction History