A detailed history of Chilton Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Chilton Capital Management LLC holds 120 shares of DVY stock, worth $16,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 245 51.02%
Holding current value
$16,039
Previous $29,000 44.83%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$119.99 - $135.74 $14,998 - $16,967
-125 Reduced 51.02%
120 $16,000
Q2 2024

Aug 01, 2024

SELL
$115.73 - $125.75 $54,393 - $59,102
-470 Reduced 65.73%
245 $29,000
Q1 2024

May 07, 2024

SELL
$113.31 - $123.18 $42,491 - $46,192
-375 Reduced 34.4%
715 $88,000
Q4 2023

Jan 18, 2024

BUY
$102.97 - $119.06 $105,029 - $121,441
1,020 Added 1457.14%
1,090 $127,000
Q1 2023

May 15, 2023

BUY
$110.68 - $126.38 $7,747 - $8,846
70 New
70 $8,000
Q2 2022

Aug 16, 2022

BUY
$113.21 - $132.14 $7,924 - $9,249
70 New
70 $8,000
Q1 2022

May 16, 2022

SELL
$119.99 - $129.75 $8,399 - $9,082
-70 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$114.37 - $122.59 $8,005 - $8,581
70 New
70 $9,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Chilton Capital Management LLC Portfolio

Follow Chilton Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.