Capital Market Strategies LLC Ishares Tr Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Market Strategies LLC holds 2,864 shares of DVY stock, worth $371,460. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,864

Previous 2,869 0.17%

Holding current value

$371,460

Previous $347,000 11.24%

% of portfolio

0.24%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$119.99 - $135.74 $599 - $678	-5 Reduced 0.17%	2,864 $386,000
Q2 2024 Jul 01, 2024	SELL	$115.73 - $125.75 $39,348 - $42,755	-340 Reduced 10.6%	2,869 $347,000
Q1 2024 Apr 05, 2024	SELL	$113.31 - $123.18 $11,331 - $12,318	-100 Reduced 3.02%	3,209 $395,000
Q3 2023 Oct 18, 2023	SELL	$107.44 - $118.16 $107 - $118	-1 Reduced 0.03%	3,309 $356,000
Q2 2023 Jul 06, 2023	BUY	$108.5 - $119.27 $359,135 - $394,783	3,310 New	3,310 $375,000
Q4 2022 Jan 17, 2023	SELL	$107.39 - $125.5 $20,081 - $23,468	-187 Reduced 5.28%	3,352 $0
Q2 2022 Jul 11, 2022	SELL	$113.21 - $132.14 $566 - $660	-5 Reduced 0.14%	3,539 $416,000
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $405,327 - $434,458	3,544 New	3,544 $434,000

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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Capital Market Strategies LLC Ishares Tr Transaction History