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 $141,762. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,093
Previous 1,093 -0.0%
Holding current value
$141,762
Previous $132,000 11.36%
% of portfolio
0.09%
Previous 0.08%

Shares

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