Iconiq Capital, LLC Ishares Tr Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Iconiq Capital, LLC holds 6,175 shares of DVY stock, worth $825,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,175

Previous 6,127 0.78%

Holding current value

$825,350

Previous $741,000 12.55%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $5,759 - $6,515	48 Added 0.78%	6,175 $834,000
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $365,591 - $397,244	3,159 Added 106.44%	6,127 $741,000
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $906 - $985	8 Added 0.27%	2,968 $365,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $2,368 - $2,738	23 Added 0.78%	2,960 $346,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $1,953 - $2,146	-18 Reduced 0.61%	2,937 $332,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $859 - $1,004	8 Added 0.27%	2,955 $356,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $48,141 - $57,341	-449 Reduced 13.22%	2,947 $316,000
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $186,570 - $217,766	-1,648 Reduced 32.67%	3,396 $400,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $6,479 - $7,006	54 Added 1.08%	5,044 $646,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $2,516 - $2,696	22 Added 0.44%	4,990 $612,000
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $5,739 - $6,114	51 Added 1.04%	4,968 $570,000
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $2,274 - $2,769	24 Added 0.49%	4,917 $561,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $2,033 - $2,438	25 Added 0.51%	4,893 $471,000
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $2,632 - $2,948	34 Added 0.7%	4,868 $397,000
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $1,942 - $2,567	28 Added 0.58%	4,834 $390,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $2,256 - $3,862	36 Added 0.75%	4,806 $353,000
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $2,358 - $2,538	24 Added 0.51%	4,770 $504,000
Q3 2019 Nov 15, 2019	BUY	$100.87 - $103.22 $2,622 - $2,683	26 Added 0.55%	4,746 $484,000
Q2 2019 Aug 15, 2019	BUY	N/A	24 Added 0.51%	4,720 $470,000
Q1 2019 May 14, 2019	BUY	N/A	25 Added 0.54%	4,696 $461,000
Q4 2018 Feb 14, 2019	BUY	N/A	45 Added 0.97%	4,671 $417,000
Q2 2018 Aug 13, 2018	SELL	N/A	-20,083 Reduced 81.28%	4,626 $456,000
Q1 2018 May 14, 2018	SELL	N/A	-23,535 Reduced 48.78%	24,709 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-78,167 Reduced 61.84%	48,244 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	126,411	126,411 $11.8 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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Iconiq Capital, LLC Ishares Tr Transaction History