De Dora Capital, Inc. Ishares Tr Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$113.21 - $132.14 $10,754 - $12,553	-95 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $11,399 - $12,326	95 New	95 $12,000
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $157,928 - $270,396	-2,520 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$98.25 - $105.76 $1,080 - $1,163	-11 Reduced 0.43%	2,520 $266,000
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $184,793 - $189,099	-1,832 Reduced 41.99%	2,531 $258,000
Q4 2018 Jan 18, 2019	BUY	N/A	80 Added 1.87%	4,363 $390,000
Q3 2018 Oct 19, 2018	BUY	N/A	244 Added 6.04%	4,283 $427,000
Q1 2018 Apr 16, 2018	BUY	N/A	777 Added 23.82%	4,039 $384,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,262	3,262 $322,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of De Dora Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on De Dora Capital, Inc. with notifications on news.