Interchange Capital Partners, LLC Ishares Tr Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 3,761 shares of DVY stock, worth $487,801. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,923 4.13%

Holding current value

$487,801

Previous $474,000 6.96%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.99 - $135.74 $19,438 - $21,989	-162 Reduced 4.13%	3,761 $507,000
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $52,541 - $57,090	454 Added 13.09%	3,923 $474,000
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $24,474 - $26,606	216 Added 6.64%	3,469 $427,000
Q4 2023 Jan 09, 2024	BUY	$102.97 - $119.06 $7,413 - $8,572	72 Added 2.26%	3,253 $381,000
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $5,801 - $6,380	54 Added 1.73%	3,181 $342,000
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $39,385 - $43,295	-363 Reduced 10.4%	3,127 $354,000
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $2.88 Million - $3.29 Million	-26,010 Reduced 88.17%	3,490 $408,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $2.74 Million - $3.2 Million	25,493 Added 636.21%	29,500 $3.56 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $109,793 - $130,775	1,024 Added 34.33%	4,007 $429,000
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $34,755 - $40,566	-307 Reduced 9.33%	2,983 $351,000
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $239 - $259	2 Added 0.06%	3,290 $421,000
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $125,463 - $134,481	1,097 Added 50.07%	3,288 $403,000
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $326,337 - $347,710	-2,900 Reduced 56.96%	2,191 $251,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $289,344 - $311,957	2,535 Added 99.18%	5,091 $593,000
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $207,879 - $249,312	2,556 New	2,556 $245,000

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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Interchange Capital Partners, LLC Ishares Tr Transaction History