Lgl Partners, LLC Ishares Tr Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lgl Partners, LLC holds 32,151 shares of DVY stock, worth $4.17 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

32,151

Previous 34,336 6.36%

Holding current value

$4.17 Million

Previous $4.15 Million 4.55%

% of portfolio

0.69%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $262,178 - $296,591	-2,185 Reduced 6.36%	32,151 $4.34 Million
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $28,238 - $30,683	244 Added 0.72%	34,336 $4.15 Million
Q1 2024 Apr 30, 2024	BUY	$113.31 - $123.18 $28,780 - $31,287	254 Added 0.75%	34,092 $4.2 Million
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $74,035 - $85,604	719 Added 2.17%	33,838 $3.97 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $567,780 - $624,139	5,233 Added 18.77%	33,119 $3.75 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $26,563 - $30,331	240 Added 0.87%	27,886 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $25,021 - $29,241	233 Added 0.85%	27,646 $3.33 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $3.52 Million - $4.2 Million	-32,851 Reduced 54.51%	27,413 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $48,680 - $56,820	430 Added 0.72%	60,264 $7.09 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $49,315 - $53,327	411 Added 0.69%	59,834 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $3.76 Million - $4.03 Million	32,893 Added 123.98%	59,423 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $25,769 - $27,457	229 Added 0.87%	26,530 $3.04 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $405,539 - $437,232	-3,553 Reduced 11.9%	26,301 $3.07 Million
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $3,411 - $4,154	36 Added 0.12%	29,854 $3.41 Million
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $26,838 - $32,188	-330 Reduced 1.09%	29,818 $2.87 Million
Q3 2020 Nov 04, 2020	SELL	$77.43 - $86.72 $260,706 - $291,986	-3,367 Reduced 10.05%	30,148 $2.46 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $522,980 - $691,250	-7,539 Reduced 18.36%	33,515 $2.71 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $2.3 Million - $3.93 Million	-36,644 Reduced 47.16%	41,054 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $12,772 - $13,748	130 Added 0.17%	77,698 $8.21 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $23,300 - $23,843	-231 Reduced 0.3%	77,568 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,322 Reduced 15.55%	77,799 $7.75 Million
Q1 2019 May 15, 2019	BUY	N/A	23,521 Added 34.29%	92,121 $9.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	562 Added 0.83%	68,600 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,370 Reduced 1.97%	68,038 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,711 Reduced 13.37%	69,408 $6.78 Million
Q1 2018 May 08, 2018	SELL	N/A	-10,835 Reduced 11.91%	80,119 $7.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,713 Added 3.07%	90,954 $8.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,241	88,241 $8.26 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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