Reynders Mc Veigh Capital Management, LLC Ishares Tr Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,569 shares of DVY stock, worth $211,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,569
Holding current value
$211,971
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $188,264 - $212,976
1,569 New
1,569 $212,000
Q2 2022

Aug 05, 2022
SELL
$113.21 - $132.14 $187,588 - $218,955
-1,657 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$114.37 - $122.59 $189,511 - $203,131
1,657 New
1,657 $203,000
Q1 2020

May 13, 2020
SELL
$62.67 - $107.3 $144,517 - $247,433
-2,306 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$100.87 - $103.22 $15,130 - $15,483
-150 Reduced 6.11%
2,306 $235,000
Q2 2019

Aug 06, 2019
SELL
N/A
-100 Reduced 3.91%
2,456 $245,000
Q1 2019

May 10, 2019
SELL
N/A
-150 Reduced 5.54%
2,556 $251,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,250 Reduced 31.6%
2,706 $242,000
Q3 2018

Nov 26, 2018
BUY
N/A
1,150 Added 40.98%
3,956 $395,000
Q1 2018

Jul 26, 2018
BUY
N/A
2,539 Added 950.94%
2,806 $267,000
Q1 2018

May 03, 2018
SELL
N/A
-1,990 Reduced 88.17%
267 $2.81 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-193 Reduced 7.88%
2,257 $0
Q3 2017

Nov 09, 2017
BUY
N/A
2,450
2,450 $229,000

Others Institutions Holding DVY

# of Institutions
1,369
Shares Held
66.3M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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