Emfo, LLC Ishares Tr Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Emfo, LLC holds 2,344 shares of DVY stock, worth $304,016. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,344 -0.0%

Holding current value

$304,016

Previous $288,000 1.74%

% of portfolio

0.26%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $65,039 - $70,705	-574 Reduced 19.67%	2,344 $288,000
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $421,353 - $487,193	-4,092 Reduced 58.37%	2,918 $342,000
Q3 2023 Nov 01, 2023	BUY	$107.44 - $118.16 $53,720 - $59,080	500 Added 7.68%	7,010 $754,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $33,852 - $37,212	-312 Reduced 4.57%	6,510 $737,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $75,041 - $85,685	678 Added 11.04%	6,822 $799,000
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $13,853 - $16,189	129 Added 2.14%	6,144 $740,000
Q2 2022 Jul 27, 2022	BUY	$113.21 - $132.14 $905 - $1,057	8 Added 0.13%	6,015 $708,000
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $959 - $1,038	8 Added 0.13%	6,007 $770,000
Q4 2021 Jan 27, 2022	SELL	$114.37 - $122.59 $17,155 - $18,388	-150 Reduced 2.44%	5,999 $735,000
Q2 2021 Jul 20, 2021	BUY	$114.14 - $123.06 $701,846 - $756,695	6,149 New	6,149 $717,000

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
Sector ETFs
Industry ETFs

More about DVY

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