Regentatlantic Capital LLC Ishares Tr Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Regentatlantic Capital LLC holds 2,631 shares of DVY stock, worth $353,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,631
Previous 2,665 1.28%
Holding current value
$353,343
Previous $314,000 10.19%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $3,645 - $4,342
-34 Reduced 1.28%
2,631 $282,000
Q2 2022

Aug 15, 2022
SELL
$113.21 - $132.14 $2,377 - $2,774
-21 Reduced 0.78%
2,665 $314,000
Q1 2022

May 02, 2022
BUY
$119.99 - $129.75 $43,316 - $46,839
361 Added 15.53%
2,686 $344,000
Q4 2021

Jan 27, 2022
SELL
$114.37 - $122.59 $273,229 - $292,867
-2,389 Reduced 50.68%
2,325 $285,000
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $530,466 - $565,208
4,714 New
4,714 $541,000

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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