Ncm Capital Management, LLC Ishares Tr Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 13,118 shares of DVY stock, worth $1.74 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
13,118
Previous 13,118 -0.0%
Holding current value
$1.74 Million
Previous $1.59 Million 11.59%
% of portfolio
0.89%
Previous 0.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $9,744 - $10,593
86 Added 0.66%
13,118 $1.62 Million
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $6,693 - $7,738
-65 Reduced 0.5%
13,032 $1.53 Million
Q4 2021

Feb 15, 2022
BUY
$114.37 - $122.59 $1.5 Million - $1.61 Million
13,097 New
13,097 $1.61 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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