Green Square Capital Advisors LLC Ishares Tr Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 5,539 shares of DVY stock, worth $742,835. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,539

Previous 5,794 4.4%

Holding current value

$742,835

Previous $700,000 6.86%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $30,597 - $34,613	-255 Reduced 4.4%	5,539 $748,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $397,416 - $431,825	-3,434 Reduced 37.21%	5,794 $700,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $405,989 - $441,353	-3,583 Reduced 27.97%	9,228 $1.14 Million
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $711,831 - $823,061	-6,913 Reduced 35.05%	12,811 $1.5 Million
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $1.06 Million - $1.16 Million	-9,834 Reduced 33.27%	19,724 $2.12 Million
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $208,428 - $229,117	-1,921 Reduced 6.1%	29,558 $3.35 Million
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $530,821 - $606,118	-4,796 Reduced 13.22%	31,479 $3.69 Million
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $3.9 Million - $4.55 Million	36,275 New	36,275 $4.37 Million

Others Institutions Holding DVY

# of Institutions

1,402

Shares Held

93.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Green Square Capital Advisors LLC Ishares Tr Transaction History