Fmr LLC Ishares Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr stock. As of the latest transaction made, Fmr LLC holds 114,608 shares of DVY stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,608

Previous 105,101 9.05%

Holding current value

$15.8 Million

Previous $12.9 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $1.1 Million - $1.2 Million	9,507 Added 9.05%	114,608 $13.9 Million
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $975,032 - $1.06 Million	8,605 Added 8.92%	105,101 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $902,326 - $1.04 Million	8,763 Added 9.99%	96,496 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $233,359 - $256,643	-2,172 Reduced 2.42%	87,733 $9.44 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $54,684 - $60,112	-504 Reduced 0.56%	89,905 $10.2 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $6,198 - $7,077	-56 Reduced 0.06%	90,409 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $107,604 - $125,751	1,002 Added 1.12%	90,465 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $249,286 - $296,925	2,325 Added 2.67%	89,463 $9.59 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $180,230 - $210,366	1,592 Added 1.86%	87,138 $10.3 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $634,627 - $686,247	5,289 Added 6.59%	85,546 $11 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $732,882 - $785,556	6,408 Added 8.68%	80,257 $9.84 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $163,393 - $174,094	1,452 Added 2.01%	73,849 $0
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $8.26 Million - $8.91 Million	72,397 New	72,397 $0

Others Institutions Holding DVY

# of Institutions

1,340

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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