Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 18,254 shares of DVY stock, worth $2.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,254

Holding current value

$2.53 Million

% of portfolio

0.47%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $2.19 Million - $2.48 Million	18,254 New	18,254 $2.47 Million
Q1 2024 May 09, 2024	SELL	$113.31 - $123.18 $9,291 - $10,100	-82 Reduced 0.43%	19,105 $2.35 Million
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $66,312 - $76,674	-644 Reduced 3.25%	19,187 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $35,025 - $38,520	-326 Reduced 1.62%	19,831 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $8,246 - $9,064	-76 Reduced 0.38%	20,157 $2.28 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $110,126 - $125,748	995 Added 5.17%	20,233 $2.37 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $154,963 - $181,096	1,443 Added 8.11%	19,238 $2.32 Million
Q3 2022 Mar 14, 2023	BUY	$107.22 - $127.71 $36,347 - $43,293	339 Added 1.94%	17,795 $0
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $36,347 - $43,293	339 Added 1.94%	17,795 $1.91 Million
Q2 2022 Mar 14, 2023	SELL	$113.21 - $132.14 $116,266 - $135,707	-1,027 Reduced 5.56%	17,456 $0
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $116,266 - $135,707	-1,027 Reduced 5.56%	17,456 $2.05 Million
Q1 2022 Mar 14, 2023	SELL	$119.99 - $129.75 $38,996 - $42,168	-325 Reduced 1.73%	18,483 $0
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $38,996 - $42,168	-325 Reduced 1.73%	18,483 $2.37 Million
Q4 2021 Mar 14, 2023	SELL	$114.37 - $122.59 $10,522 - $11,278	-92 Reduced 0.49%	18,808 $0
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $10,522 - $11,278	-92 Reduced 0.49%	18,808 $2.31 Million
Q3 2021 Mar 14, 2023	SELL	$112.53 - $119.9 $12,828 - $13,668	-114 Reduced 0.6%	18,900 $0
Q3 2021 Nov 04, 2021	SELL	$112.53 - $119.9 $12,940 - $13,788	-115 Reduced 0.6%	18,900 $2.17 Million
Q2 2021 Mar 14, 2023	BUY	$114.14 - $123.06 $22,029 - $23,750	193 Added 1.03%	19,014 $0
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $22,029 - $23,750	193 Added 1.03%	19,015 $2.22 Million
Q1 2021 Mar 14, 2023	BUY	$94.76 - $115.39 $32,407 - $39,463	342 Added 1.85%	18,821 $0
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $32,407 - $39,463	342 Added 1.85%	18,822 $2.15 Million
Q4 2020 Mar 14, 2023	SELL	$81.33 - $97.54 $52,701 - $63,205	-648 Reduced 3.39%	18,479 $0
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $52,701 - $63,205	-648 Reduced 3.39%	18,480 $1.78 Million
Q3 2020 Mar 14, 2023	SELL	$77.43 - $86.72 $8,594 - $9,625	-111 Reduced 0.58%	19,127 $0
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $17,344 - $19,425	224 Added 1.18%	19,128 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $5,688 - $7,518	-82 Reduced 0.43%	18,904 $1.53 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $190,955 - $326,943	3,047 Added 19.12%	18,986 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $168,007 - $180,849	1,710 Added 12.02%	15,939 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $47,005 - $48,100	-466 Reduced 3.17%	14,229 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,714 Added 13.2%	14,695 $1.46 Million
Q1 2019 May 10, 2019	BUY	N/A	380 Added 3.02%	12,981 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,601 New	12,601 $1.13 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Private Portfolio Partners LLC Ishares Tr Transaction History