Etfidea, LLC Ishares Tr Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Ishares Tr stock. As of the latest transaction made, Etfidea, LLC holds 3,059 shares of DVY stock, worth $401,371. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,059

Previous 3,576 14.46%

Holding current value

$401,371

Previous $440 Million 15.99%

% of portfolio

0.13%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $59,832 - $65,012	-517 Reduced 14.46%	3,059 $370 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $76,710 - $83,392	-677 Reduced 15.92%	3,576 $440 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $355,658 - $411,233	-3,454 Reduced 44.82%	4,253 $499 Million
Q3 2023 Dec 08, 2023	SELL	$107.44 - $118.16 $235,723 - $259,243	-2,194 Reduced 22.16%	7,707 $830 Million
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $178,374 - $196,079	-1,644 Reduced 14.24%	9,901 $1.12 Billion
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $255,006 - $291,179	2,304 Added 24.93%	11,545 $1.35 Billion
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $432,352 - $505,263	4,026 Added 77.2%	9,241 $1.11 Billion
Q3 2022 Jan 25, 2023	BUY	$107.22 - $127.71 $153,539 - $182,880	1,432 Added 37.85%	5,215 $559 Million
Q1 2022 Jan 25, 2023	SELL	$119.99 - $129.75 $36,596 - $39,573	-305 Reduced 7.46%	3,783 $485 Million
Q4 2021 Jan 25, 2023	BUY	$114.37 - $122.59 $467,544 - $501,147	4,088 New	4,088 $0

Others Institutions Holding DVY

# of Institutions

1,317

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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