Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 61,484 shares of DVY stock, worth $8.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
61,484
Previous 224,501 72.61%
Holding current value
$8.06 Million
Previous $29.5 Million 72.31%
% of portfolio
0.15%
Previous 0.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$128.58 - $138.1 $21 Million - $22.5 Million
-163,017 Reduced 72.61%
61,484 $8.16 Million
Q4 2024

Jan 21, 2025
SELL
$129.55 - $143.41 $10.2 Million - $11.3 Million
-78,942 Reduced 26.02%
224,501 $29.5 Million
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
1,453
Shares Held
69.7M
Call Options Held
1.1M
Put Options Held
62.9K
View Full List

About ISHARES TR

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