Qrg Capital Management, Inc. Ishares Tr Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 8,011 shares of DVY stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,011
Previous 7,822 2.42%
Holding current value
$1.04 Million
Previous $946 Million 14.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$119.99 - $135.74 $22,678 - $25,654
189 Added 2.42%
8,011 $1.08 Billion
Q2 2024

Jul 12, 2024
SELL
$115.73 - $125.75 $79,043 - $85,887
-683 Reduced 8.03%
7,822 $946 Million
Q1 2024

May 07, 2024
BUY
$113.31 - $123.18 $655,498 - $712,596
5,785 Added 212.68%
8,505 $1.05 Billion
Q4 2023

Feb 07, 2024
SELL
$102.97 - $119.06 $5,766 - $6,667
-56 Reduced 2.02%
2,720 $319 Million
Q3 2023

Nov 13, 2023
BUY
$107.44 - $118.16 $298,253 - $328,012
2,776 New
2,776 $299 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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