Private Capital Management LLC Ishares Tr Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Management LLC holds 2,103 shares of DVY stock, worth $283,168. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,103
Previous 2,274 7.52%
Holding current value
$283,168
Previous $275,000 3.27%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$119.99 - $135.74 $20,518 - $23,211
-171 Reduced 7.52%
2,103 $284,000
Q2 2024

Jul 18, 2024
SELL
$115.73 - $125.75 $51,499 - $55,958
-445 Reduced 16.37%
2,274 $275,000
Q1 2024

Apr 10, 2024
SELL
$113.31 - $123.18 $10,651 - $11,578
-94 Reduced 3.34%
2,719 $334,000
Q4 2023

Jan 09, 2024
SELL
$102.97 - $119.06 $3,706 - $4,286
-36 Reduced 1.26%
2,813 $329,000
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $154,928 - $170,386
-1,442 Reduced 33.61%
2,849 $306,000
Q1 2023

May 11, 2023
SELL
$110.68 - $126.38 $14,388 - $16,429
-130 Reduced 2.94%
4,291 $502,000
Q4 2022

Jan 30, 2023
SELL
$107.39 - $125.5 $74,850 - $87,473
-697 Reduced 13.62%
4,421 $533,000
Q3 2022

Nov 03, 2022
SELL
$107.22 - $127.71 $22,623 - $26,946
-211 Reduced 3.96%
5,118 $549,000
Q1 2022

Apr 20, 2022
BUY
$119.99 - $129.75 $3,359 - $3,633
28 Added 0.53%
5,329 $683,000
Q4 2021

Jan 12, 2022
BUY
$114.37 - $122.59 $264,423 - $283,428
2,312 Added 77.35%
5,301 $650,000
Q3 2021

Oct 12, 2021
BUY
$112.53 - $119.9 $68,755 - $73,258
611 Added 25.69%
2,989 $343,000
Q4 2020

Jan 15, 2021
BUY
$81.33 - $97.54 $193,402 - $231,950
2,378 New
2,378 $227,000
Q3 2020

Oct 21, 2020
SELL
$77.43 - $86.72 $191,871 - $214,892
-2,478 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$69.37 - $91.69 $171,760 - $227,024
2,476 Added 123800.0%
2,478 $200,000
Q2 2020

Jul 08, 2020
BUY
$69.37 - $91.69 $138 - $183
2 New
2 $200,000
Q1 2020

Apr 13, 2020
SELL
$62.67 - $107.3 $149,029 - $255,159
-2,378 Closed
0 $0
Q4 2018

May 30, 2019
BUY
N/A
2,378 New
2,378 $212,000

Others Institutions Holding DVY

# of Institutions
1,380
Shares Held
66.8M
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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