Gainplan LLC Ishares Tr Transaction History

Gainplan LLC

$288 Million
Q4 2024

A detailed history of Gainplan LLC transactions in Ishares Tr stock. As of the latest transaction made, Gainplan LLC holds 3,005 shares of DVY stock, worth $404,923. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,005

Previous 2,869 4.74%

Holding current value

$404,923

Previous $387,000 1.81%

% of portfolio

0.14%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$129.55 - $143.41 $17,618 - $19,503	136 Added 4.74%	3,005 $394,000
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $27,080 - $29,425	234 Added 8.88%	2,869 $347,000
Q1 2024 Apr 25, 2024	BUY	$113.31 - $123.18 $50,196 - $54,568	443 Added 20.21%	2,635 $324,000
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $122,740 - $141,919	-1,192 Reduced 35.22%	2,192 $256,000
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $83,480 - $91,810	777 Added 29.8%	3,384 $364,000
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $74,756 - $82,177	689 Added 35.92%	2,607 $295,000
Q1 2023 Apr 21, 2023	BUY	$110.68 - $126.38 $1,770 - $2,022	16 Added 0.84%	1,918 $224,000
Q4 2022 Feb 09, 2023	SELL	$107.39 - $125.5 $25,021 - $29,241	-233 Reduced 10.91%	1,902 $229,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $130,379 - $155,295	-1,216 Reduced 36.29%	2,135 $229,000
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $379,366 - $442,801	3,351 New	3,351 $394,000

Others Institutions Holding DVY

# of Institutions

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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