Gratus Capital LLC Ishares Tr Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Gratus Capital LLC holds 3,859 shares of DVY stock, worth $500,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,859
Previous 3,353 15.09%
Holding current value
$500,512
Previous $413,000 12.83%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$115.73 - $125.75 $58,559 - $63,629
506 Added 15.09%
3,859 $466,000
Q1 2024

May 13, 2024
BUY
$113.31 - $123.18 $142,430 - $154,837
1,257 Added 59.97%
3,353 $413,000
Q4 2023

Feb 07, 2024
BUY
$102.97 - $119.06 $12,150 - $14,049
118 Added 5.97%
2,096 $245,000
Q3 2023

Oct 26, 2023
BUY
$107.44 - $118.16 $212,516 - $233,720
1,978 New
1,978 $212,000
Q1 2022

Apr 29, 2022
SELL
$119.99 - $129.75 $238,060 - $257,424
-1,984 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$114.37 - $122.59 $226,910 - $243,218
1,984 New
1,984 $243,000
Q2 2020

Aug 11, 2020
SELL
$69.37 - $91.69 $231,487 - $305,969
-3,337 Closed
0 $0
Q1 2020

May 01, 2020
SELL
$62.67 - $107.3 $26,446 - $45,280
-422 Reduced 11.23%
3,337 $245,000
Q4 2018

Feb 13, 2019
BUY
N/A
3,759 New
3,759 $336,000

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

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