Eaton Vance Management Ishares Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Tr stock. As of the latest transaction made, Eaton Vance Management holds 37,846 shares of DVY stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,846

Previous 34,444 9.88%

Holding current value

$5.24 Million

Previous $4.05 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $364,762 - $434,469	3,402 Added 9.88%	37,846 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $260,383 - $303,921	2,300 Added 7.16%	34,444 $4.05 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $391,767 - $423,633	3,265 Added 11.31%	32,144 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $333,388 - $357,349	-2,915 Reduced 9.17%	28,879 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $72,694 - $77,455	-646 Reduced 1.99%	31,794 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $103,410 - $111,492	906 Added 2.87%	32,440 $3.78 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $23,690 - $28,847	-250 Reduced 0.79%	31,534 $3.6 Million
Q4 2020 Mar 04, 2021	BUY	$81.33 - $97.54 $8,133 - $9,754	100 Added 0.32%	31,784 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $168,759 - $202,395	-2,075 Reduced 6.15%	31,684 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $187,922 - $210,469	-2,427 Reduced 6.71%	33,759 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $681,560 - $900,854	-9,825 Reduced 21.35%	36,186 $2.92 Million
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $109,296 - $187,131	-1,744 Reduced 3.65%	46,011 $3.38 Million
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $209,960 - $226,009	2,137 Added 4.68%	47,755 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $34,901 - $35,714	-346 Reduced 0.75%	45,618 $4.65 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-220 Reduced 0.48%	45,964 $4.58 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,376 Reduced 12.13%	46,184 $4.53 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-484 Reduced 0.91%	52,560 $4.69 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,085 Reduced 7.15%	53,044 $5.29 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,644 Reduced 2.8%	57,129 $5.58 Million
Q1 2018 May 07, 2018	SELL	N/A	-6,586 Reduced 10.08%	58,773 $5.59 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8 Added 0.01%	65,359 $6.44 Million
Q3 2017 Nov 13, 2017	BUY	N/A	65,351	65,351 $6.12 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Eaton Vance Management Ishares Tr Transaction History