Regatta Capital Group, LLC Ishares Tr Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Regatta Capital Group, LLC holds 3,715 shares of DVY stock, worth $496,546. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,625 2.48%

Holding current value

$496,546

Previous $438,000 14.38%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $10,799 - $12,216	90 Added 2.48%	3,715 $501,000
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $34,719 - $37,725	300 Added 9.02%	3,625 $438,000
Q1 2024 Apr 23, 2024	BUY	$113.31 - $123.18 $2,832 - $3,079	25 Added 0.76%	3,325 $409,000
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $174,637 - $201,925	-1,696 Reduced 33.95%	3,300 $386,000
Q3 2023 Oct 30, 2023	SELL	$107.44 - $118.16 $16,868 - $18,551	-157 Reduced 3.05%	4,996 $537,000
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $14,647 - $16,101	-135 Reduced 2.55%	5,153 $583,000
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $315,404 - $368,593	2,937 Added 124.93%	5,288 $637,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $23,998 - $25,950	200 Added 9.3%	2,351 $301,000
Q4 2021 Feb 23, 2022	BUY	$114.37 - $122.59 $246,009 - $263,691	2,151 New	2,151 $264,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Regatta Capital Group, LLC Ishares Tr Transaction History