Logan Stone Capital, LLC Ishares Tr Transaction History

Logan Stone Capital, LLC

$188 Million
Q1 2025

A detailed history of Logan Stone Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Logan Stone Capital, LLC holds 9,446 shares of DVY stock, worth $1.24 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,446

Holding current value

$1.24 Million

% of portfolio

0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$128.58 - $138.1 $1.21 Million - $1.3 Million	9,446 New	9,446 $1.27 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $1.06 Million - $1.16 Million	9,393 New	9,393 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $436,604 - $479,942	4,024 Added 40.89%	13,866 $1.57 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $170,668 - $194,877	1,542 Added 18.58%	9,842 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $620,177 - $724,762	5,775 Added 228.71%	8,300 $1 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $149,143 - $177,644	-1,391 Reduced 35.52%	2,525 $271,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $443,330 - $517,460	3,916 New	3,916 $461,000

Others Institutions Holding DVY

# of Institutions

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.

Account

Logan Stone Capital, LLC Ishares Tr Transaction History