Org Partners LLC Ishares Tr Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Org Partners LLC holds 264 shares of DVY stock, worth $35,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Holding current value

$35,563

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$115.73 - $125.75 $30,552 - $33,198	264 New	264 $31,000
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $63,841 - $73,817	620 Added 28.74%	2,777 $325,000
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $44,265 - $48,681	-412 Reduced 16.04%	2,157 $222 Million
Q2 2023 Jul 25, 2023	BUY	$108.5 - $119.27 $278,736 - $306,404	2,569 New	2,569 $292 Million

Others Institutions Holding DVY

# of Institutions

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$830 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$525 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$495 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.02M
Shares

$407 Million
0.06% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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