Mission Creek Capital Partners, Inc. Ishares Tr Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 12,357 shares of DVY stock, worth $1.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,357

Previous 12,444 0.7%

Holding current value

$1.49 Million

Previous $1.46 Million 4.39%

% of portfolio

0.4%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $9,857 - $10,716	-87 Reduced 0.7%	12,357 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $7,104 - $8,215	69 Added 0.56%	12,444 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $2,170 - $2,385	20 Added 0.16%	12,375 $1.4 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $2,102 - $2,401	19 Added 0.15%	12,355 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$117.33 - $125.5 $5,397 - $5,773	46 Added 0.37%	12,336 $1.49 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-1,540 Reduced 11.14%	12,290 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	N/A	14 Added 0.1%	13,830 $1.63 Million
Q1 2022 May 13, 2022	BUY	N/A	63 Added 0.46%	13,816 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-327 Reduced 2.32%	13,753 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9 Added 0.06%	14,080 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	N/A	680 Added 5.08%	14,071 $1.64 Million
Q1 2021 May 14, 2021	BUY	N/A	569 Added 4.44%	13,391 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9 Added 0.07%	12,822 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	N/A	13 Added 0.1%	12,813 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	N/A	10 Added 0.08%	12,800 $1.03 Million
Q1 2020 May 14, 2020	BUY	N/A	913 Added 7.69%	12,790 $941,000
Q4 2019 Feb 14, 2020	BUY	N/A	11,877 New	11,877 $1.26 Million

Others Institutions Holding DVY

# of Institutions

1,308

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

View Full List

About ISHARES TR

Ticker DVY
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Mission Creek Capital Partners, Inc. Ishares Tr Transaction History