Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 303,443 shares of DVY stock, worth $40.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
303,443
Previous 348,331 12.89%
Holding current value
$40.6 Million
Previous $42.1 Million 2.74%
% of portfolio
0.98%
Previous 1.09%

Shares

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

Oct 10, 2024
SELL
$119.99 - $135.74 $5.39 Million - $6.09 Million
-44,888 Reduced 12.89%
303,443 $41 Million
Q2 2024

Aug 13, 2024
BUY
$115.73 - $125.75 $40.3 Million - $43.8 Million
348,331 New
348,331 $42.1 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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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