Kovitz Investment Group Partners, LLC Ishares Tr Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 68,571 shares of DVY stock, worth $9.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
68,571
Previous 54,621 25.54%
Holding current value
$9.23 Million
Previous $6.61 Million 40.15%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $1.67 Million - $1.89 Million
13,950 Added 25.54%
68,571 $9.26 Million
Q2 2024

Aug 14, 2024
BUY
$115.73 - $125.75 $5.33 Million - $5.8 Million
46,097 Added 540.79%
54,621 $6.61 Million
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $522,812 - $568,352
4,614 Added 118.01%
8,524 $1.05 Million
Q4 2023

Feb 07, 2024
SELL
$102.97 - $119.06 $11,120 - $12,858
-108 Reduced 2.69%
3,910 $458,000
Q3 2023

Nov 09, 2023
SELL
$107.44 - $118.16 $6,446 - $7,089
-60 Reduced 1.47%
4,018 $432,000
Q2 2023

Aug 08, 2023
SELL
$108.5 - $119.27 $132,804 - $145,986
-1,224 Reduced 23.09%
4,078 $462,000
Q1 2023

May 11, 2023
BUY
$110.68 - $126.38 $27,670 - $31,595
250 Added 4.95%
5,302 $621,000
Q1 2022

Apr 22, 2022
BUY
$119.99 - $129.75 $606,189 - $655,497
5,052 New
5,052 $647,000
Q4 2021

Feb 04, 2022
SELL
$114.37 - $122.59 $593,694 - $636,364
-5,191 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$112.53 - $119.9 $358,295 - $381,761
3,184 Added 158.64%
5,191 $596,000
Q1 2021

May 06, 2021
BUY
$94.76 - $115.39 $190,183 - $231,587
2,007 New
2,007 $229,000

Others Institutions Holding DVY

# of Institutions
1,381
Shares Held
66.8M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email