Davis Capital Management Ishares Tr Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 2024

A detailed history of Davis Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Davis Capital Management holds 1,168 shares of IYJ stock, worth $139,295. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,168
Previous 222 426.13%
Holding current value
$139,295
Previous $27.7 Million 399.78%
% of portfolio
0.12%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$119.1 - $125.05 $112,668 - $118,297
946 Added 426.13%
1,168 $138 Million
Q1 2024

Apr 05, 2024
SELL
$111.23 - $125.71 $1,557 - $1,759
-14 Reduced 5.93%
222 $27.7 Million
Q4 2023

Feb 14, 2024
BUY
$95.31 - $114.66 $4,956 - $5,962
52 Added 28.26%
236 $27 Million
Q1 2020

May 13, 2020
BUY
$52.08 - $87.1 $9,582 - $16,026
184 New
184 $11,000

Others Institutions Holding IYJ

# of Institutions
318
Shares Held
6.18M
Call Options Held
3.6K
Put Options Held
9.8K
View Full List

About ISHARES TR

IYJ Quotes by TradingView
  • Ticker IYJ
  • Sector ETFs
  • Industry ETFs
More about IYJ
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