Quantinno Capital Management LP Ishares Tr Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 11,889 shares of DVY stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,889

Previous 10,655 11.58%

Holding current value

$1.58 Million

Previous $1.44 Million 8.41%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $159,864 - $176,967	1,234 Added 11.58%	11,889 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $59,035 - $66,784	492 Added 4.84%	10,655 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $11,457 - $12,449	-99 Reduced 0.96%	10,163 $1.23 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $113,649 - $123,549	1,003 Added 10.83%	10,262 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $114,708 - $132,632	1,114 Added 13.68%	9,259 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $544,505 - $598,834	5,068 Added 164.71%	8,145 $876,000
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $340,562 - $388,871	3,077 New	3,077 $360,000

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Ishares Tr Transaction History