Matrix Private Capital Group LLC Ishares Tr Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,093 shares of DVY stock, worth $147,172. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,093

Previous 1,093 -0.0%

Holding current value

$147,172

Previous $132,000 11.36%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $60,443 - $69,888	-587 Reduced 34.94%	1,093 $128,000
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $30,727 - $33,793	286 Added 20.52%	1,680 $180,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $439,065 - $522,972	-4,095 Reduced 74.6%	1,394 $149,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $26,491 - $30,920	234 Added 4.45%	5,489 $646,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $24,017 - $25,743	210 Added 4.16%	5,255 $644,000
Q3 2021 Feb 22, 2022	SELL	$112.53 - $119.9 $25,206 - $26,857	-224 Reduced 4.25%	5,045 $579,000
Q2 2021 Feb 22, 2022	BUY	$114.14 - $123.06 $46,797 - $50,454	410 Added 8.44%	5,269 $614,000
Q1 2021 Feb 22, 2022	SELL	$94.76 - $115.39 $16,298 - $19,847	-172 Reduced 3.42%	4,859 $554,000
Q4 2020 Feb 22, 2022	SELL	$81.33 - $97.54 $117,765 - $141,237	-1,448 Reduced 22.35%	5,031 $484,000
Q3 2020 Feb 22, 2022	SELL	$77.43 - $86.72 $733,649 - $821,672	-9,475 Reduced 59.39%	6,479 $528,000
Q2 2020 Feb 22, 2022	SELL	$69.37 - $91.69 $401,166 - $530,243	-5,783 Reduced 26.6%	15,954 $1.29 Million
Q1 2020 Feb 22, 2022	BUY	$62.67 - $107.3 $76,708 - $131,335	1,224 Added 5.97%	21,737 $1.6 Million
Q4 2019 Feb 22, 2022	BUY	$98.25 - $105.76 $2.02 Million - $2.17 Million	20,513 New	20,513 $2.17 Million

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Matrix Private Capital Group LLC Ishares Tr Transaction History