Islay Capital Management, LLC Ishares Tr Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Islay Capital Management, LLC holds 8,079 shares of DVY stock, worth $1.12 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,079

Previous 8,079 -0.0%

Holding current value

$1.12 Million

Previous $1.09 Million -0.0%

% of portfolio

0.78%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.99 - $135.74 $5,279 - $5,972	44 Added 0.55%	8,079 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $31,362 - $34,078	-271 Reduced 3.26%	8,035 $972,000
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $4,305 - $4,680	38 Added 0.46%	8,306 $1.02 Million
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $68,269 - $78,936	663 Added 8.72%	8,268 $969,000
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $12,033 - $13,233	-112 Reduced 1.45%	7,605 $818,000
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $4,340 - $4,770	40 Added 0.52%	7,717 $874,000
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $22,246 - $25,402	-201 Reduced 2.55%	7,677 $899,000
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $155,393 - $181,598	-1,447 Reduced 15.52%	7,878 $950,000
Q3 2022 Oct 21, 2022	SELL	$107.22 - $127.71 $88,027 - $104,849	-821 Reduced 8.09%	9,325 $1 Million
Q2 2022 Aug 08, 2022	SELL	$113.21 - $132.14 $5,320 - $6,210	-47 Reduced 0.46%	10,146 $1.19 Million
Q1 2022 Apr 28, 2022	SELL	$119.99 - $129.75 $66,234 - $71,622	-552 Reduced 5.14%	10,193 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $4,574 - $4,903	40 Added 0.37%	10,745 $1.32 Million
Q3 2021 Oct 18, 2021	SELL	$112.53 - $119.9 $14,966 - $15,946	-133 Reduced 1.23%	10,705 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$114.14 - $123.06 $55,243 - $59,561	-484 Reduced 4.27%	10,838 $1.26 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $146,214 - $178,046	-1,543 Reduced 11.99%	11,322 $1.29 Million
Q4 2020 Jan 26, 2021	SELL	$81.33 - $97.54 $107,924 - $129,435	-1,327 Reduced 9.35%	12,865 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $8,672 - $9,712	112 Added 0.8%	14,192 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $236,066 - $312,021	-3,403 Reduced 19.46%	14,080 $1.14 Million
Q1 2020 May 06, 2020	SELL	$62.67 - $107.3 $71,819 - $122,965	-1,146 Reduced 6.15%	17,483 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $1.83 Million - $1.97 Million	18,629 New	18,629 $1.97 Million

Others Institutions Holding DVY

# of Institutions

1,359

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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Islay Capital Management, LLC Ishares Tr Transaction History