Next Level Private LLC Ishares Tr Transaction History

Next Level Private LLC

$317 Million
Q3 2025

A detailed history of Next Level Private LLC transactions in Ishares Tr stock. As of the latest transaction made, Next Level Private LLC holds 7,329 shares of DVY stock, worth $1.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,329

Previous 7,264 0.89%

Holding current value

$1.03 Million

Previous $964,000 7.99%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$133.88 - $142.57 $8,702 - $9,267	65 Added 0.89%	7,329 $1.04 Million
Q2 2025 Jul 08, 2025	BUY	$118.37 - $134.86 $8,049 - $9,170	68 Added 0.94%	7,264 $964,000
Q1 2025 Apr 11, 2025	BUY	$128.58 - $138.1 $7,200 - $7,733	56 Added 0.78%	7,196 $955,000
Q4 2024 Jan 22, 2025	BUY	$129.55 - $143.41 $6,866 - $7,600	53 Added 0.75%	7,140 $937,000
Q3 2024 Oct 10, 2024	BUY	$119.99 - $135.74 $624,667 - $706,662	5,206 Added 276.77%	7,087 $957,000
Q4 2023 Jan 18, 2024	BUY	$102.97 - $119.06 $193,686 - $223,951	1,881 New	1,881 $220,000
Q2 2023 Jul 14, 2023	BUY	$108.5 - $119.27 $203,980 - $224,227	1,880 New	1,880 $213,000
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $201,573 - $240,094	1,880 New	1,880 $212,000
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $210,910 - $246,176	-1,863 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $223,541 - $241,724	1,863 New	1,863 $239,000

Others Institutions Holding DVY

# of Institutions

1,487

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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Next Level Private LLC Ishares Tr Transaction History