Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 74,851 shares of DVY stock, worth $9.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
74,851
Previous 74,991 0.19%
Holding current value
$9.71 Million
Previous $9.07 Million 11.44%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$119.99 - $135.74 $16,798 - $19,003
-140 Reduced 0.19%
74,851 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$115.73 - $125.75 $231,575 - $251,625
2,001 Added 2.74%
74,991 $9.07 Million
Q1 2024

May 13, 2024
SELL
$113.31 - $123.18 $764,162 - $830,725
-6,744 Reduced 8.46%
72,990 $8.99 Million
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $8.21 Million - $9.49 Million
79,734 New
79,734 $9.35 Million

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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