Orleans Capital Management Corp Ishares Tr Transaction History

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Orleans Capital Management Corp holds 2,650 shares of DVY stock, worth $354,199. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,650
Previous 2,650 -0.0%
Holding current value
$354,199
Previous $320,000 11.56%
% of portfolio
0.11%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $112,273 - $125,744
-1,450 Reduced 35.37%
2,650 $216,000
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $284,417 - $375,929
4,100 New
4,100 $331,000
Q1 2020

May 15, 2020
SELL
$62.67 - $107.3 $272,614 - $466,755
-4,350 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$100.87 - $103.22 $10,087 - $10,322
100 Added 2.35%
4,350 $443,000
Q1 2019

May 15, 2019
SELL
N/A
-100 Reduced 2.3%
4,250 $417,000
Q1 2018

May 15, 2018
SELL
N/A
-2,250 Reduced 34.09%
4,350 $414,000
Q4 2017

Feb 09, 2018
SELL
N/A
-350 Reduced 5.04%
6,600 $650,000
Q3 2017

Nov 20, 2017
BUY
N/A
6,950
6,950 $651,000

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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