A detailed history of Eagle Strategies LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Strategies LLC holds 16,377 shares of DVY stock, worth $2.21 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
16,377
Previous 15,277 7.2%
Holding current value
$2.21 Million
Previous $1.85 Million 19.7%
% of portfolio
0.4%
Previous 0.35%

Shares

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

Oct 25, 2024

BUY
$119.99 - $135.74 $131,989 - $149,314
1,100 Added 7.2%
16,377 $2.21 Million
Q2 2024

Aug 07, 2024

SELL
$115.73 - $125.75 $609,665 - $662,451
-5,268 Reduced 25.64%
15,277 $1.85 Million
Q1 2024

Apr 22, 2024

BUY
$113.31 - $123.18 $974,805 - $1.06 Million
8,603 Added 72.04%
20,545 $2.53 Million
Q4 2023

Jan 26, 2024

BUY
$102.97 - $119.06 $89,480 - $103,463
869 Added 7.85%
11,942 $1.4 Million
Q3 2023

Nov 07, 2023

SELL
$107.44 - $118.16 $478,752 - $526,520
-4,456 Reduced 28.69%
11,073 $1.19 Million
Q2 2023

Aug 02, 2023

BUY
$108.5 - $119.27 $157,976 - $173,657
1,456 Added 10.35%
15,529 $1.76 Million
Q1 2023

Apr 21, 2023

BUY
$110.68 - $126.38 $756,608 - $863,933
6,836 Added 94.46%
14,073 $1.65 Million
Q4 2022

Feb 03, 2023

SELL
$107.39 - $125.5 $143,687 - $167,919
-1,338 Reduced 15.6%
7,237 $872,000
Q3 2022

Nov 14, 2022

BUY
$107.22 - $127.71 $46,104 - $54,915
430 Added 5.28%
8,575 $919,000
Q2 2022

Aug 10, 2022

BUY
$113.21 - $132.14 $202,872 - $236,794
1,792 Added 28.21%
8,145 $958,000
Q1 2022

May 02, 2022

BUY
$119.99 - $129.75 $146,987 - $158,943
1,225 Added 23.89%
6,353 $814,000
Q4 2021

Feb 11, 2022

BUY
$114.37 - $122.59 $586,489 - $628,641
5,128 New
5,128 $629,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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