Red Tortoise LLC Ishares Tr Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr stock. As of the latest transaction made, Red Tortoise LLC holds 3,627 shares of DVY stock, worth $502,557. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,623 0.11%

Holding current value

$502,557

Previous $438,000 11.64%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$119.99 - $135.74 $479 - $542	4 Added 0.11%	3,627 $489,000
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $347 - $377	3 Added 0.08%	3,623 $438,000
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $339 - $369	3 Added 0.08%	3,620 $445,000
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $1,029 - $1,190	10 Added 0.28%	3,617 $423,000
Q2 2023 Jul 26, 2023	BUY	$108.5 - $119.27 $217 - $238	2 Added 0.06%	3,607 $408,000
Q1 2023 May 16, 2023	SELL	$110.68 - $126.38 $265,410 - $303,059	-2,398 Reduced 39.95%	3,605 $422,000
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $257,843 - $301,325	2,401 Added 66.66%	6,003 $723,000
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $411,960 - $441,569	3,602 New	3,602 $0
Q3 2021 Nov 07, 2022	BUY	$112.53 - $119.9 $270,184 - $287,879	2,401 Added 66.66%	6,003 $644,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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