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 $204,785. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,267 18.0%

Holding current value

$204,785

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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account