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 $740,075. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,537
Previous 5,766 3.97%
Holding current value
$740,075
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
1,360
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
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