Mario Gabelli Ishares Tr Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Ishares Tr stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 5,000 shares of DVY stock, worth $710,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$710,400

Previous $604,000 11.75%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $28,327 - $30,795	-250 Reduced 4.76%	5,000 $615,000
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $5,425 - $5,963	50 Added 0.96%	5,250 $594,000
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $21,444 - $25,542	200 Added 4.0%	5,200 $558,000
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $19,974 - $21,535	-175 Reduced 3.38%	5,000 $583,000
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $309,720 - $346,880	-4,000 Reduced 43.6%	5,175 $422,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $6,267 - $10,730	-100 Reduced 1.08%	9,175 $675,000
Q3 2019 Nov 01, 2019	SELL	$100.87 - $103.22 $5,043 - $5,161	-50 Reduced 0.54%	9,275 $946,000
Q2 2019 Aug 02, 2019	BUY	N/A	9,325 New	9,325 $928,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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