Kingfisher Capital LLC Ishares Tr Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingfisher Capital LLC holds 2,487 shares of DVY stock, worth $335,123. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,487

Previous 2,480 0.28%

Holding current value

$335,123

Previous $300,000 11.67%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $839 - $950	7 Added 0.28%	2,487 $335,000
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $578 - $628	5 Added 0.2%	2,480 $300,000
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $679 - $739	6 Added 0.24%	2,475 $305,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $2,986 - $3,452	29 Added 1.19%	2,469 $289,000
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $1,193 - $1,311	11 Added 0.45%	2,440 $276,000
Q1 2023 May 02, 2023	BUY	$110.68 - $126.38 $1,660 - $1,895	15 Added 0.62%	2,429 $284,000
Q4 2022 Jan 19, 2023	BUY	$107.39 - $125.5 $11,383 - $13,303	106 Added 4.59%	2,414 $291,000
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $321 - $383	3 Added 0.13%	2,308 $247,000
Q2 2022 Jul 29, 2022	BUY	$113.21 - $132.14 $1,358 - $1,585	12 Added 0.52%	2,305 $271,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $1,199 - $1,297	10 Added 0.44%	2,293 $294,000
Q4 2021 Jan 25, 2022	SELL	$114.37 - $122.59 $1,829 - $1,961	-16 Reduced 0.7%	2,283 $280,000
Q3 2021 Oct 29, 2021	SELL	$112.53 - $119.9 $4,613 - $4,915	-41 Reduced 1.75%	2,299 $263,000
Q2 2021 Aug 03, 2021	SELL	$114.14 - $123.06 $6,505 - $7,014	-57 Reduced 2.38%	2,340 $273,000
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $5,496 - $6,692	58 Added 2.48%	2,397 $274,000
Q4 2020 Jan 28, 2021	BUY	$81.33 - $97.54 $190,230 - $228,146	2,339 New	2,339 $225,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $248,760 - $328,800	-3,586 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $5,514 - $9,442	-88 Reduced 2.4%	3,586 $264,000
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $1,866 - $2,009	19 Added 0.52%	3,674 $388,000
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $1,008 - $1,032	10 Added 0.27%	3,655 $373,000
Q2 2019 Aug 14, 2019	BUY	N/A	14 Added 0.39%	3,645 $363,000
Q1 2019 May 15, 2019	BUY	N/A	547 Added 17.74%	3,631 $357,000
Q4 2018 Feb 13, 2019	BUY	N/A	17 Added 0.55%	3,084 $275,000
Q3 2018 Nov 13, 2018	SELL	N/A	-667 Reduced 17.86%	3,067 $306,000
Q1 2018 May 16, 2018	BUY	N/A	8 Added 0.21%	3,734 $355,000
Q4 2017 Feb 13, 2018	BUY	N/A	8 Added 0.22%	3,726 $367,000
Q3 2017 Nov 06, 2017	BUY	N/A	12 Added 0.32%	3,718 $348,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,706	3,706 $342,000

Others Institutions Holding DVY

# of Institutions

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Kingfisher Capital LLC Ishares Tr Transaction History