Rain Capital Management, LLC Ishares Tr Transaction History

Rain Capital Management, LLC

$142 Million
Q2 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 $39,145. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298

Previous 298 -0.0%

Holding current value

$39,145

Previous $36,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$107.39 - $125.5 $3,866 - $4,518	36 Added 2.11%	1,745 $210,000
Q2 2022 Aug 16, 2022	BUY	$113.21 - $132.14 $1,471 - $1,717	13 Added 0.77%	1,709 $201,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $1,319 - $1,427	11 Added 0.65%	1,696 $217,000
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $3,087 - $3,309	27 Added 1.63%	1,685 $207,000
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $76,407 - $81,412	-679 Reduced 29.05%	1,658 $190,000
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $4,451 - $4,799	39 Added 1.7%	2,337 $273,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $9,596 - $11,509	-118 Reduced 4.88%	2,298 $221,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $1,548 - $1,734	20 Added 0.83%	2,416 $197,000
Q2 2020 Aug 07, 2020	BUY	$69.37 - $91.69 $49,044 - $64,824	707 Added 41.86%	2,396 $193,000
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $2,947 - $3,172	30 Added 1.81%	1,689 $178,000
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $167,343 - $171,241	1,659 New	1,659 $169,000

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

Ticker DVY
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Rain Capital Management, LLC Ishares Tr Transaction History