Gryphon Financial Partners LLC Ishares Tr Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 17,060 shares of DVY stock, worth $2.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,060

Previous 17,900 4.69%

Holding current value

$2.34 Million

Previous $2.17 Million 6.42%

% of portfolio

0.31%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $100,791 - $114,021	-840 Reduced 4.69%	17,060 $2.3 Million
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $10,647 - $11,569	-92 Reduced 0.51%	17,900 $2.17 Million
Q1 2024 May 01, 2024	SELL	$113.31 - $123.18 $154,101 - $167,524	-1,360 Reduced 7.03%	17,992 $2.22 Million
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $510,216 - $589,942	4,955 Added 34.42%	19,352 $2.27 Million
Q3 2023 Nov 07, 2023	BUY	$107.44 - $118.16 $29,331 - $32,257	273 Added 1.93%	14,397 $1.55 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $84,630 - $93,030	-780 Reduced 5.23%	14,124 $1.6 Million
Q1 2023 May 03, 2023	SELL	$110.68 - $126.38 $23,574 - $26,918	-213 Reduced 1.41%	14,904 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $39,089 - $45,682	364 Added 2.47%	15,117 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $27,233 - $32,438	254 Added 1.75%	14,753 $1.58 Million
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $87,850 - $102,540	776 Added 5.65%	14,499 $1.71 Million
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $3,599 - $3,892	30 Added 0.22%	13,723 $1.76 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $114 - $122	1 Added 0.01%	13,693 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $76,745 - $81,771	-682 Reduced 4.74%	13,692 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $278,387 - $300,143	2,439 Added 20.44%	14,374 $1.68 Million
Q1 2021 May 05, 2021	BUY	$94.76 - $115.39 $82,441 - $100,389	870 Added 7.86%	11,935 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $9,352 - $11,217	-115 Reduced 1.03%	11,065 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $35,308 - $39,544	456 Added 4.25%	11,180 $912,000
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $369,603 - $488,524	5,328 Added 98.74%	10,724 $866,000
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $103,844 - $177,796	-1,657 Reduced 23.49%	5,396 $397,000
Q4 2019 Feb 06, 2020	SELL	$98.25 - $105.76 $26,134 - $28,132	-266 Reduced 3.63%	7,053 $745,000
Q3 2019 Nov 07, 2019	BUY	$100.87 - $103.22 $55,478 - $56,771	550 Added 8.13%	7,319 $746,000
Q2 2019 Aug 09, 2019	SELL	N/A	-70 Reduced 1.02%	6,769 $674,000
Q1 2019 May 07, 2019	BUY	N/A	1,502 Added 28.14%	6,839 $672,000
Q4 2018 Feb 11, 2019	BUY	N/A	115 Added 2.2%	5,337 $477,000
Q3 2018 Nov 06, 2018	BUY	N/A	278 Added 5.62%	5,222 $521,000
Q1 2018 May 14, 2018	SELL	N/A	-79 Reduced 1.57%	4,944 $470,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,023	5,023 $495,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Gryphon Financial Partners LLC Ishares Tr Transaction History