Ieq Capital, LLC Ishares Tr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ieq Capital, LLC holds 30,711 shares of DVY stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,711

Previous 26,282 16.85%

Holding current value

$4.25 Million

Previous $3.18 Million 30.48%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $531,435 - $601,192	4,429 Added 16.85%	30,711 $4.15 Million
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $33,793 - $36,719	292 Added 1.12%	26,282 $3.18 Million
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $346,501 - $376,684	3,058 Added 13.34%	25,990 $3.2 Million
Q4 2023 Feb 07, 2024	BUY	$102.97 - $119.06 $95,762 - $110,725	930 Added 4.23%	22,932 $2.69 Million
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $564,489 - $620,812	-5,254 Reduced 19.28%	22,002 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $1.02 Million - $1.12 Million	9,367 Added 52.36%	27,256 $3.09 Million
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $71,056 - $81,135	642 Added 3.72%	17,889 $2.1 Million
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $186,751 - $218,244	1,739 Added 11.21%	17,247 $2.08 Million
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $1.66 Million - $1.98 Million	15,508 New	15,508 $1.66 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account