New South Capital Management Inc Ishares Tr Transaction History

New South Capital Management Inc

  • $2.21 Billion
  • Q3 2024

A detailed history of New South Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, New South Capital Management Inc holds 15,680 shares of DVY stock, worth $2.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,680
Previous 15,680 -0.0%
Holding current value
$2.17 Million
Previous $1.9 Million 11.66%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$102.97 - $119.06 $63,841 - $73,817
-620 Reduced 3.8%
15,680 $1.84 Million
Q1 2023

May 10, 2023
SELL
$110.68 - $126.38 $11,068 - $12,638
-100 Reduced 0.61%
16,300 $1.91 Million
Q4 2022

Feb 10, 2023
SELL
$107.39 - $125.5 $161,085 - $188,250
-1,500 Reduced 8.38%
16,400 $1.98 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-8,000 Reduced 30.89%
17,900 $1.79 Million
Q3 2017

Nov 13, 2017
BUY
N/A
25,900
25,900 $2.43 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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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