Fulton Breakefield Broenniman LLC Ishares Tr Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 15,348 shares of DVY stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,348

Previous 16,059 4.43%

Holding current value

$2.05 Million

Previous $1.94 Million 6.75%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.99 - $135.74 $85,312 - $96,511	-711 Reduced 4.43%	15,348 $2.07 Million
Q2 2024 Aug 07, 2024	BUY	$115.73 - $125.75 $95,014 - $103,240	821 Added 5.39%	16,059 $1.94 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $138,011 - $150,033	-1,218 Reduced 7.4%	15,238 $1.88 Million
Q4 2023 Feb 02, 2024	SELL	$102.97 - $119.06 $16,166 - $18,692	-157 Reduced 0.95%	16,456 $1.93 Million
Q3 2023 Oct 20, 2023	SELL	$107.44 - $118.16 $141,820 - $155,971	-1,320 Reduced 7.36%	16,613 $1.79 Million
Q2 2023 Jul 19, 2023	SELL	$108.5 - $119.27 $118,590 - $130,362	-1,093 Reduced 5.74%	17,933 $2.03 Million
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $50,470 - $57,629	-456 Reduced 2.34%	19,026 $2.23 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $1,503 - $1,757	14 Added 0.07%	19,482 $2.35 Million
Q3 2022 Oct 17, 2022	SELL	$107.22 - $127.71 $324,876 - $386,961	-3,030 Reduced 13.47%	19,468 $2.09 Million
Q2 2022 Jul 28, 2022	SELL	$113.21 - $132.14 $127,814 - $149,186	-1,129 Reduced 4.78%	22,498 $2.65 Million
Q1 2022 Apr 27, 2022	SELL	$119.99 - $129.75 $59,755 - $64,615	-498 Reduced 2.06%	23,627 $3.03 Million
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $199,346 - $213,674	-1,743 Reduced 6.74%	24,125 $2.96 Million
Q3 2021 Oct 25, 2021	BUY	$112.53 - $119.9 $136,273 - $145,198	1,211 Added 4.91%	25,868 $2.97 Million
Q2 2021 Jul 27, 2021	SELL	$114.14 - $123.06 $47,139 - $50,823	-413 Reduced 1.65%	24,657 $2.88 Million
Q1 2021 Apr 09, 2021	BUY	$94.76 - $115.39 $67,848 - $82,619	716 Added 2.94%	25,070 $2.86 Million
Q4 2020 Jan 14, 2021	SELL	$81.33 - $97.54 $166,645 - $199,859	-2,049 Reduced 7.76%	24,354 $2.34 Million
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $168,642 - $188,876	-2,178 Reduced 7.62%	26,403 $2.15 Million
Q2 2020 Jul 10, 2020	SELL	$69.37 - $91.69 $60,351 - $79,770	-870 Reduced 2.95%	28,581 $2.31 Million
Q1 2020 Apr 10, 2020	SELL	$62.67 - $107.3 $128,598 - $220,179	-2,052 Reduced 6.51%	29,451 $2.17 Million
Q4 2019 Jan 14, 2020	SELL	$98.25 - $105.76 $163,684 - $176,196	-1,666 Reduced 5.02%	31,503 $3.33 Million
Q3 2019 Oct 17, 2019	BUY	$100.87 - $103.22 $50,031 - $51,197	496 Added 1.52%	33,169 $3.38 Million
Q2 2019 Jul 25, 2019	BUY	N/A	319 Added 0.99%	32,673 $3.25 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,220 Reduced 3.63%	32,354 $3.18 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,652 Reduced 4.69%	33,574 $3 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-978 Reduced 2.7%	35,226 $3.51 Million
Q2 2018 Aug 02, 2018	BUY	N/A	36,204 New	36,204 $3.54 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

Ticker DVY
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Fulton Breakefield Broenniman LLC Ishares Tr Transaction History