Lee Danner & Bass Inc Ishares Tr Transaction History

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Tr stock. As of the latest transaction made, Lee Danner & Bass Inc holds 2,410 shares of DVY stock, worth $333,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,410
Previous 3,285 26.64%
Holding current value
$333,375
Previous $397,000 17.88%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$119.99 - $135.74 $104,991 - $118,772
-875 Reduced 26.64%
2,410 $326,000
Q2 2024

Jul 30, 2024
SELL
$115.73 - $125.75 $35,876 - $38,982
-310 Reduced 8.62%
3,285 $397,000
Q3 2023

Oct 27, 2023
SELL
$107.44 - $118.16 $64,464 - $70,896
-600 Reduced 14.3%
3,595 $387,000
Q2 2023

Jul 31, 2023
BUY
$108.5 - $119.27 $18,987 - $20,872
175 Added 4.35%
4,195 $475,000
Q1 2023

May 02, 2023
BUY
$110.68 - $126.38 $33,204 - $37,914
300 Added 8.06%
4,020 $471,000
Q4 2022

Feb 01, 2023
BUY
$107.39 - $125.5 $8,054 - $9,412
75 Added 2.06%
3,720 $449,000
Q3 2022

Oct 31, 2022
BUY
$107.22 - $127.71 $2,680 - $3,192
25 Added 0.69%
3,645 $391,000
Q4 2021

Jan 27, 2022
SELL
$114.37 - $122.59 $17,155 - $18,388
-150 Reduced 3.98%
3,620 $444,000
Q3 2021

Nov 01, 2021
SELL
$112.53 - $119.9 $5,626 - $5,995
-50 Reduced 1.31%
3,770 $432,000
Q2 2021

Jul 27, 2021
SELL
$114.14 - $123.06 $1,141 - $1,230
-10 Reduced 0.26%
3,820 $445,000
Q1 2021

Apr 29, 2021
BUY
$94.76 - $115.39 $362,930 - $441,943
3,830 New
3,830 $437,000
Q1 2020

May 04, 2020
SELL
$62.67 - $107.3 $145,081 - $248,399
-2,315 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$98.25 - $105.76 $30,457 - $32,785
-310 Reduced 11.81%
2,315 $245,000
Q3 2019

Oct 30, 2019
SELL
$100.87 - $103.22 $145,757 - $149,152
-1,445 Reduced 35.5%
2,625 $268,000
Q2 2019

Jul 30, 2019
SELL
N/A
-105 Reduced 2.51%
4,070 $405,000
Q4 2018

Jan 29, 2019
SELL
N/A
-30 Reduced 0.71%
4,175 $373,000
Q3 2018

Nov 06, 2018
BUY
N/A
50 Added 1.2%
4,205 $419,000
Q2 2018

Nov 02, 2018
SELL
N/A
-175 Reduced 4.04%
4,155 $406,000
Q2 2018

Aug 06, 2018
SELL
N/A
-25 Reduced 0.57%
4,330 $433,000
Q1 2018

May 02, 2018
BUY
N/A
285 Added 7.0%
4,355 $414,000
Q4 2017

Feb 02, 2018
SELL
N/A
-40 Reduced 0.97%
4,070 $401,000
Q3 2017

Oct 27, 2017
BUY
N/A
4,110
4,110 $385,000

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

DVY Quotes by TradingView
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