Marco Investment Management LLC Ishares Tr Transaction History

Marco Investment Management LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Marco Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Marco Investment Management LLC holds 5,537 shares of DVY stock, worth $765,933. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,537
Previous 5,766 3.97%
Holding current value
$765,933
Previous $697,000 7.17%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$119.99 - $135.74 $27,477 - $31,084
-229 Reduced 3.97%
5,537 $747,000
Q2 2024

Aug 07, 2024
SELL
$115.73 - $125.75 $2,314 - $2,515
-20 Reduced 0.35%
5,766 $697,000
Q4 2023

Feb 05, 2024
SELL
$102.97 - $119.06 $12,871 - $14,882
-125 Reduced 2.11%
5,786 $678,000
Q3 2023

Nov 07, 2023
SELL
$107.44 - $118.16 $537 - $590
-5 Reduced 0.08%
5,911 $636,000
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $41,121 - $45,203
379 Added 6.84%
5,916 $670,000
Q2 2022

Aug 05, 2022
SELL
$113.21 - $132.14 $33,963 - $39,641
-300 Reduced 5.14%
5,537 $652,000
Q1 2022

May 11, 2022
BUY
$119.99 - $129.75 $300,574 - $325,023
2,505 Added 75.18%
5,837 $748,000
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $57,185 - $61,295
500 Added 17.66%
3,332 $408,000
Q2 2020

Jul 21, 2020
SELL
$69.37 - $91.69 $17,342 - $22,922
-250 Reduced 8.11%
2,832 $229,000
Q1 2020

Apr 17, 2020
BUY
$62.67 - $107.3 $1,253 - $2,146
20 Added 0.65%
3,082 $227,000
Q1 2019

May 02, 2019
SELL
N/A
-335 Reduced 9.86%
3,062 $301,000
Q4 2018

Feb 14, 2019
SELL
N/A
-700 Reduced 17.09%
3,397 $303,000
Q2 2018

Aug 10, 2018
SELL
N/A
-228 Reduced 5.27%
4,097 $400,000
Q1 2018

May 01, 2018
BUY
N/A
520 Added 13.67%
4,325 $411,000
Q4 2017

Feb 15, 2018
BUY
N/A
500 Added 15.13%
3,805 $375,000
Q3 2017

Nov 14, 2017
BUY
N/A
100 Added 3.12%
3,305 $310,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,205
3,205 $296,000

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
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Marco Investment Management LLC Portfolio

Follow Marco Investment Management 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 Marco Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marco Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email