Florin Court Capital LLP Ishares Tr Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Tr stock. As of the latest transaction made, Florin Court Capital LLP holds 29,900 shares of DVY stock, worth $4.01 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

29,900

Previous 44,200 32.35%

Holding current value

$4.01 Million

Previous $5.44 Million 33.56%

% of portfolio

5.12%

Previous 5.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $1.65 Million - $1.8 Million	-14,300 Reduced 32.35%	29,900 $3.62 Million
Q1 2024 May 02, 2024	BUY	$113.31 - $123.18 $2.18 Million - $2.37 Million	19,200 Added 76.8%	44,200 $5.44 Million
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $2.57 Million - $2.98 Million	25,000 New	25,000 $2.93 Million
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $287,768 - $328,588	2,600 New	2,600 $304,000
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $124,531 - $145,353	-1,100 Reduced 15.94%	5,800 $682,000
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $179,985 - $194,625	-1,500 Reduced 17.86%	6,900 $884,000
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $343,110 - $367,770	3,000 Added 55.56%	8,400 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $1.45 Million - $1.55 Million	-12,900 Reduced 70.49%	5,400 $619,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $1.29 Million - $1.39 Million	11,300 Added 161.43%	18,300 $2.13 Million
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $663,320 - $807,730	7,000 New	7,000 $799,000
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $3.11 Million - $5.33 Million	-49,637 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $2.43 Million - $2.61 Million	24,700 Added 99.05%	49,637 $5.25 Million
Q3 2019 Nov 04, 2019	BUY	$100.87 - $103.22 $262,262 - $268,372	2,600 Added 11.64%	24,937 $2.54 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,000 Added 55.8%	22,337 $2.22 Million
Q1 2019 May 01, 2019	BUY	N/A	6,500 Added 82.94%	14,337 $1.41 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-8,000 Reduced 50.51%	7,837 $700,000
Q3 2018 Nov 08, 2018	BUY	N/A	15,837 New	15,837 $1.58 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Florin Court Capital LLP Ishares Tr Transaction History