Neuberger Berman Group LLC Ishares Tr Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,029 shares of DVY stock, worth $271,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,029
Previous 2,024 0.25%
Holding current value
$271,196
Previous $244,000 12.3%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $599 - $678
5 Added 0.25%
2,029 $274,000
Q2 2024

Nov 14, 2024
SELL
$115.73 - $125.75 $66,776 - $72,557
-577 Reduced 22.18%
2,024 $244,000
Q2 2024

Aug 13, 2024
SELL
$115.73 - $125.75 $66,776 - $72,557
-577 Reduced 22.18%
2,024 $244,000
Q1 2024

Nov 14, 2024
SELL
$113.31 - $123.18 $28,327 - $30,795
-250 Reduced 8.77%
2,601 $320,000
Q1 2024

May 13, 2024
BUY
$113.31 - $123.18 $294,719 - $320,391
2,601 New
2,601 $320,000
Q4 2023

Nov 14, 2024
BUY
$102.97 - $119.06 $85,156 - $98,462
827 Added 40.86%
2,851 $334,000
Q4 2023

Feb 09, 2024
SELL
$102.97 - $119.06 $1.28 Million - $1.48 Million
-12,410 Reduced 81.32%
2,851 $334,000
Q3 2023

Nov 14, 2023
BUY
$107.44 - $118.16 $5,264 - $5,789
49 Added 0.32%
15,261 $1.64 Million
Q2 2023

Aug 11, 2023
SELL
$108.5 - $119.27 $360,328 - $396,095
-3,321 Reduced 17.92%
15,212 $1.72 Million
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $447,700 - $511,207
4,045 Added 27.92%
18,533 $2.17 Million
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $1.32 Million - $1.54 Million
12,282 Added 556.75%
14,488 $1.75 Million
Q3 2022

Nov 15, 2022
SELL
$107.22 - $127.71 $4,288 - $5,108
-40 Reduced 1.78%
2,206 $237,000
Q2 2022

Aug 15, 2022
BUY
$113.21 - $132.14 $46,529 - $54,309
411 Added 22.4%
2,246 $264,000
Q1 2022

May 13, 2022
SELL
$119.99 - $129.75 $31,077 - $33,605
-259 Reduced 12.37%
1,835 $235,000
Q4 2021

Feb 11, 2022
SELL
$114.37 - $122.59 $4,917 - $5,271
-43 Reduced 2.01%
2,094 $257,000
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $57,390 - $61,149
-510 Reduced 19.27%
2,137 $245,000
Q2 2021

Aug 13, 2021
BUY
$114.14 - $123.06 $302,128 - $325,739
2,647 New
2,647 $309,000
Q4 2019

Feb 12, 2020
SELL
$98.25 - $105.76 $857,329 - $922,861
-8,726 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$100.87 - $103.22 $880,191 - $900,697
8,726 New
8,726 $890,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,121 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
2,121 New
2,121 $207,000
Q4 2017

Feb 14, 2018
SELL
N/A
-5,204 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
5,204
5,204 $487,000

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email