Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nvwm, LLC holds 1,495 shares of DVY stock, worth $206,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,267 18.0%

Holding current value

$206,803

Previous $153,000 31.37%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$119.99 - $135.74 $27,357 - $30,948	228 Added 18.0%	1,495 $201,000
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $10,297 - $11,906	-100 Reduced 7.32%	1,267 $148,000
Q3 2023 Oct 30, 2023	BUY	$107.44 - $118.16 $10,744 - $11,816	100 Added 7.89%	1,367 $147,000
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $1,549 - $1,769	-14 Reduced 1.09%	1,267 $148,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $1,503 - $1,757	14 Added 1.1%	1,281 $154,000
Q3 2022 Nov 15, 2022	SELL	$107.22 - $127.71 $32,166 - $38,313	-300 Reduced 19.14%	1,267 $136,000
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $2,830 - $3,303	-25 Reduced 1.57%	1,567 $184,000
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $35,997 - $38,925	300 Added 23.22%	1,592 $204,000
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $40,029 - $42,906	350 Added 37.15%	1,292 $158,000
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $2,439 - $2,926	-30 Reduced 3.09%	942 $91,000
Q3 2020 Dec 10, 2020	SELL	$77.43 - $86.72 $203,253 - $227,640	-2,625 Reduced 72.98%	972 $79,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $53,068 - $70,142	-765 Reduced 17.54%	3,597 $290,000
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $36,411 - $62,341	-581 Reduced 11.75%	4,362 $321,000
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $47,258 - $50,870	-481 Reduced 8.87%	4,943 $522,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,828 Reduced 41.37%	5,424 $540,000
Q1 2019 May 10, 2019	SELL	N/A	-200 Reduced 2.12%	9,252 $908,000
Q4 2018 Jan 29, 2019	SELL	N/A	-450 Reduced 4.54%	9,452 $844,000
Q3 2018 Nov 14, 2018	SELL	N/A	-984 Reduced 9.04%	9,902 $996,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,050 Reduced 8.8%	10,886 $1.06 Million
Q1 2018 May 17, 2018	BUY	N/A	3,378 Added 39.47%	11,936 $1.12 Million
Q4 2017 Mar 15, 2018	BUY	N/A	8,558	8,558 $843,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

451K

Put Options Held

380K

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About ISHARES TR

Ticker DVY
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