Rain Capital Management, LLC Ishares Tr Transaction History

Rain Capital Management, LLC

  • $147 Million
  • Q1 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rain Capital Management, LLC holds 298 shares of DVY stock, worth $35,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares
298
Previous 295 1.02%
Holding current value
$35,828
Previous $34,000 5.88%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$113.31 - $123.18 $339 - $369
3 Added 1.02%
298 $36,000
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $720 - $833
7 Added 2.43%
295 $34,000
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $159,548 - $175,467
-1,485 Reduced 83.76%
288 $31,000
Q2 2023

Aug 09, 2023
BUY
$108.5 - $119.27 $1,410 - $1,550
13 Added 0.74%
1,773 $200,000
Q1 2023

May 02, 2023
BUY
$110.68 - $126.38 $1,660 - $1,895
15 Added 0.86%
1,760 $206,000
Q4 2022

Feb 09, 2023
BUY
$117.33 - $125.5 $4,223 - $4,518
36 Added 2.11%
1,745 $210,000
Q2 2022

Aug 16, 2022
BUY
N/A
13 Added 0.77%
1,709 $201,000
Q1 2022

May 10, 2022
BUY
N/A
11 Added 0.65%
1,696 $217,000
Q4 2021

Jan 31, 2022
BUY
N/A
27 Added 1.63%
1,685 $207,000
Q3 2021

Nov 02, 2021
SELL
N/A
-679 Reduced 29.05%
1,658 $190,000
Q2 2021

Aug 09, 2021
BUY
N/A
39 Added 1.7%
2,337 $273,000
Q4 2020

Feb 08, 2021
SELL
N/A
-118 Reduced 4.88%
2,298 $221,000
Q3 2020

Nov 12, 2020
BUY
N/A
20 Added 0.83%
2,416 $197,000
Q2 2020

Aug 07, 2020
BUY
N/A
707 Added 41.86%
2,396 $193,000
Q4 2019

Feb 05, 2020
BUY
N/A
30 Added 1.81%
1,689 $178,000
Q3 2019

Nov 01, 2019
BUY
N/A
1,659 New
1,659 $169,000

Others Institutions Holding DVY

# of Institutions
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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