Pine Valley Investments LTD Liability CO Ishares Tr Transaction History

Pine Valley Investments LTD Liability CO

  • $1.49 Trillion
  • Q1 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 2,734 shares of DVY stock, worth $329,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,734
Previous 2,790 2.01%
Holding current value
$329,583
Previous $327 Million 2.97%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$113.31 - $123.18 $6,345 - $6,898
-56 Reduced 2.01%
2,734 $337 Million
Q4 2023

Feb 12, 2024
SELL
$102.97 - $119.06 $29,346 - $33,932
-285 Reduced 9.27%
2,790 $327 Million
Q3 2023

Nov 08, 2023
BUY
$107.44 - $118.16 $53,505 - $58,843
498 Added 19.32%
3,075 $334 Million
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $7,161 - $7,871
-66 Reduced 2.5%
2,577 $292 Million
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $292,527 - $334,022
2,643 New
2,643 $299 Million

Others Institutions Holding DVY

# of Institutions
1,309
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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