Marquette Asset Management, LLC Ishares Tr Transaction History

Marquette Asset Management, LLC

$596 Million
Q2 2025

A detailed history of Marquette Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Marquette Asset Management, LLC holds 2,508 shares of DVY stock, worth $354,154. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,508

Previous 2,508 -0.0%

Holding current value

$354,154

Previous $332,000 0.3%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$102.97 - $119.06 $41,393 - $47,862	-402 Reduced 13.81%	2,508 $293,000
Q3 2023 Oct 27, 2023	SELL	$107.44 - $118.16 $709,104 - $779,856	-6,600 Reduced 69.4%	2,910 $313,000
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $5,533 - $6,082	-51 Reduced 0.53%	9,510 $1.08 Million
Q4 2022 Jan 12, 2023	SELL	$107.39 - $125.5 $42,311 - $49,447	-394 Reduced 3.96%	9,561 $0
Q3 2022 Oct 06, 2022	SELL	$107.22 - $127.71 $48,463 - $57,724	-452 Reduced 4.34%	9,955 $0
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $30,679 - $35,809	-271 Reduced 2.54%	10,407 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$119.99 - $129.75 $148,907 - $161,019	1,241 Added 13.15%	10,678 $1.37 Million
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $132,211 - $141,714	-1,156 Reduced 10.91%	9,437 $1.16 Million
Q2 2021 Jul 19, 2021	SELL	$114.14 - $123.06 $5,250 - $5,660	-46 Reduced 0.43%	10,593 $1.24 Million
Q4 2020 Jan 15, 2021	SELL	$81.33 - $97.54 $1.24 Million - $1.49 Million	-15,284 Reduced 58.96%	10,639 $1.02 Million
Q3 2020 Oct 27, 2020	SELL	$77.43 - $86.72 $238,329 - $266,924	-3,078 Reduced 10.61%	25,923 $2.11 Million
Q2 2020 Jul 21, 2020	SELL	$69.37 - $91.69 $358,573 - $473,945	-5,169 Reduced 15.13%	29,001 $2.34 Million
Q1 2020 Apr 08, 2020	SELL	$62.67 - $107.3 $40,422 - $69,208	-645 Reduced 1.85%	34,170 $2.51 Million
Q4 2019 Jan 28, 2020	SELL	$98.25 - $105.76 $41,461 - $44,630	-422 Reduced 1.2%	34,815 $3.68 Million
Q2 2019 Jul 23, 2019	BUY	N/A	9 Added 0.03%	35,237 $3.51 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,187 Reduced 5.85%	35,228 $3.46 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-5,471 Reduced 12.76%	37,415 $3.34 Million
Q3 2018 Nov 20, 2018	BUY	N/A	840 Added 2.0%	42,886 $4.28 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-47 Reduced 0.11%	42,046 $4.11 Million
Q3 2017 Oct 10, 2017	BUY	N/A	42,093	42,093 $3.94 Million

Others Institutions Holding DVY

# of Institutions

1,470

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
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Marquette Asset Management, LLC Ishares Tr Transaction History