A detailed history of Private Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Group, LLC holds 330 shares of DVY stock, worth $39,781. This represents 0.03% of its overall portfolio holdings.

Number of Shares
330
Previous 7,073 95.33%
Holding current value
$39,781
Previous $906,000 95.7%
% of portfolio
0.03%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
N/A
-6,743 Reduced 95.33%
330 $39,000
Q4 2021

Jan 24, 2022

SELL
N/A
-11 Reduced 0.16%
7,073 $867,000
Q1 2021

Apr 12, 2021

SELL
N/A
-1,907 Reduced 21.21%
7,084 $808,000
Q2 2020

Aug 13, 2020

SELL
N/A
-500 Reduced 5.27%
8,991 $726,000
Q1 2020

May 07, 2020

SELL
N/A
-360 Reduced 3.65%
9,491 $698,000
Q4 2019

Feb 14, 2020

SELL
N/A
-657 Reduced 6.25%
9,851 $1.04 Million
Q3 2019

Nov 13, 2019

SELL
N/A
-363 Reduced 3.34%
10,508 $1.07 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-208 Reduced 1.88%
10,871 $1.07 Million
Q1 2019

Apr 26, 2019

SELL
N/A
-1,092 Reduced 8.97%
11,079 $1.09 Million
Q4 2018

Jan 28, 2019

SELL
N/A
-40 Reduced 0.33%
12,171 $1.09 Million
Q3 2018

Oct 31, 2018

BUY
N/A
340 Added 2.86%
12,211 $1.23 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-873 Reduced 6.85%
11,871 $1.17 Million
Q1 2018

May 16, 2018

BUY
N/A
9,173 Added 256.87%
12,744 $1.21 Million
Q4 2017

May 18, 2018

BUY
N/A
3,130 Added 709.75%
3,571 $352,000
Q4 2017

Mar 07, 2018

BUY
N/A
441
441 $17,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.