O'Rourke & Company, Inc Ishares Tr Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Ishares Tr stock. As of the latest transaction made, O'Rourke & Company, Inc holds 8,376 shares of DVY stock, worth $1.12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,376

Previous 8,438 0.73%

Holding current value

$1.12 Million

Previous $1.02 Million 10.77%

% of portfolio

0.58%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.99 - $135.74 $7,439 - $8,415	-62 Reduced 0.73%	8,376 $1.13 Million
Q2 2024 Jul 18, 2024	BUY	$115.73 - $125.75 $66,776 - $72,557	577 Added 7.34%	8,438 $1.02 Million
Q1 2024 Apr 18, 2024	BUY	$113.31 - $123.18 $51,329 - $55,800	453 Added 6.12%	7,861 $968,000
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $24,506 - $28,336	-238 Reduced 3.11%	7,408 $868,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $2,793 - $3,072	-26 Reduced 0.34%	7,646 $823,000
Q2 2023 Jul 25, 2023	BUY	$108.5 - $119.27 $88,210 - $96,966	813 Added 11.85%	7,672 $869,000
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $8,633 - $9,857	-78 Reduced 1.12%	6,859 $804,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $16,967 - $19,829	158 Added 2.33%	6,937 $837,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $536 - $638	5 Added 0.07%	6,779 $727,000
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $4,641 - $5,417	41 Added 0.61%	6,774 $797,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $14,518 - $15,699	121 Added 1.83%	6,733 $863,000
Q4 2021 Feb 16, 2022	BUY	$114.37 - $122.59 $756,214 - $810,565	6,612 New	6,612 $811,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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O'Rourke & Company, Inc Ishares Tr Transaction History