Mayport, LLC Ishares Tr Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayport, LLC holds 3,712 shares of DVY stock, worth $508,469. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,712

Previous 5,711 35.0%

Holding current value

$508,469

Previous $690,000 27.39%

% of portfolio

0.16%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.99 - $135.74 $239,860 - $271,344	-1,999 Reduced 35.0%	3,712 $501,000
Q2 2024 Jul 18, 2024	BUY	$115.73 - $125.75 $347 - $377	3 Added 0.05%	5,711 $690,000
Q1 2024 Apr 22, 2024	BUY	$113.31 - $123.18 $339 - $369	3 Added 0.05%	5,708 $703,000
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $141,686 - $163,826	1,376 Added 31.79%	5,705 $668,000
Q1 2023 May 02, 2023	BUY	$110.68 - $126.38 $479,133 - $547,099	4,329 New	4,329 $507,000

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

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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