Lee Danner & Bass Inc Ishares Tr Transaction History

Lee Danner & Bass Inc

$1.24 Billion
Q4 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 3,410 shares of DVY stock, worth $466,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,410

Previous 2,410 41.49%

Holding current value

$466,112

Previous $326,000 37.12%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$129.55 - $143.41 $129,550 - $143,410	1,000 Added 41.49%	3,410 $447,000
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

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Lee Danner & Bass Inc Ishares Tr Transaction History