Edge Capital Group, LLC Ishares Tr Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Edge Capital Group, LLC holds 13,305 shares of DVY stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,305

Previous 14,129 5.83%

Holding current value

$1.78 Million

Previous $1.71 Million 5.15%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $98,871 - $111,849	-824 Reduced 5.83%	13,305 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $599,903 - $693,643	-5,826 Reduced 29.2%	14,129 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$108.5 - $119.27 $66,293 - $72,873	611 Added 3.16%	19,955 $2.26 Million
Q1 2023 May 04, 2023	BUY	$110.68 - $126.38 $663,747 - $757,900	5,997 Added 44.93%	19,344 $2.27 Million
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $463,387 - $541,532	-4,315 Reduced 24.43%	13,347 $1.61 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $234,275 - $279,046	2,185 Added 14.12%	17,662 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $622,428 - $726,505	5,498 Added 55.1%	15,477 $1.82 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $33,328 - $35,933	-292 Reduced 2.84%	9,979 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $4,645 - $5,203	-60 Reduced 0.58%	10,271 $837,000
Q1 2019 May 14, 2019	SELL	N/A	-3,240 Reduced 23.87%	10,331 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,571 New	13,571 $1.21 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Edge Capital Group, LLC Ishares Tr Transaction History