Narwhal Capital Management Ishares Tr Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Narwhal Capital Management holds 25,949 shares of DVY stock, worth $3.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,949

Previous 25,890 0.23%

Holding current value

$3.59 Million

Previous $3.13 Million 11.88%

% of portfolio

0.32%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.99 - $135.74 $7,079 - $8,008	59 Added 0.23%	25,949 $3.5 Million
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $1,504 - $1,634	-13 Reduced 0.05%	25,890 $3.13 Million
Q1 2024 Apr 26, 2024	BUY	$113.31 - $123.18 $16,090 - $17,491	142 Added 0.55%	25,903 $3.19 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $1,956 - $2,262	-19 Reduced 0.07%	25,761 $3.02 Million
Q3 2023 Oct 27, 2023	SELL	$107.44 - $118.16 $2,041 - $2,245	-19 Reduced 0.07%	25,780 $2.77 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $156,240 - $171,748	1,440 Added 5.91%	25,799 $2.92 Million
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $583,283 - $666,022	5,270 Added 27.61%	24,359 $2.85 Million
Q3 2022 Oct 31, 2022	BUY	$107.22 - $127.71 $64,332 - $76,626	600 Added 3.25%	19,089 $2.05 Million
Q1 2022 Apr 26, 2022	SELL	$119.99 - $129.75 $65,754 - $71,103	-548 Reduced 2.88%	18,489 $2.37 Million
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $19,442 - $20,840	170 Added 0.9%	19,037 $2.33 Million
Q3 2021 Oct 22, 2021	SELL	$112.53 - $119.9 $14,516 - $15,467	-129 Reduced 0.68%	18,867 $2.16 Million
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $43,373 - $46,762	380 Added 2.04%	18,996 $2.22 Million
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $3,127 - $3,807	-33 Reduced 0.18%	18,616 $2.12 Million
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $182,992 - $219,465	-2,250 Reduced 10.77%	18,649 $1.79 Million
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $86,721 - $97,126	-1,120 Reduced 5.09%	20,899 $1.7 Million
Q2 2020 Jul 22, 2020	SELL	$69.37 - $91.69 $13,874 - $18,338	-200 Reduced 0.9%	22,019 $1.78 Million
Q3 2019 Oct 31, 2019	BUY	$100.87 - $103.22 $358,088 - $366,431	3,550 Added 19.02%	22,219 $2.27 Million
Q1 2018 Apr 17, 2018	BUY	N/A	320 Added 1.74%	18,669 $1.78 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-254 Reduced 1.37%	18,349 $1.81 Million
Q3 2017 Oct 17, 2017	BUY	N/A	18,603	18,603 $1.74 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Narwhal Capital Management Ishares Tr Transaction History