Davis Capital Management Ishares Tr Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 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 $160,775. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,168
Previous 1,168 -0.0%
Holding current value
$160,775
Previous $138 Million 12.97%
% of portfolio
0.12%
Previous 0.12%

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
317
Shares Held
6.08M
Call Options Held
29.4K
Put Options Held
0
View Full List

About ISHARES TR

IYJ Quotes by TradingView
  • Ticker IYJ
  • Sector ETFs
  • Industry ETFs
More about IYJ
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management 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 Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email