Marquette Asset Management, LLC Ishares Tr Transaction History

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

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 $325,287. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,508
Previous 2,508 -0.0%
Holding current value
$325,287
Previous $303,000 11.55%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,360
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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