Sage Capital Management, LLC Ishares Tr Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sage Capital Management, LLC holds 3,272 shares of DVY stock, worth $452,942. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,272
Previous 3,239 1.02%
Holding current value
$452,942
Previous $392 Million 12.79%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 30, 2024
BUY
$119.99 - $135.74 $3,959 - $4,479
33 Added 1.02%
3,272 $442 Million
Q2 2024

Jul 29, 2024
BUY
$115.73 - $125.75 $374,849 - $407,304
3,239 New
3,239 $392 Million
Q1 2024

Jul 31, 2024
SELL
$113.31 - $123.18 $2,492 - $2,709
-22 Reduced 0.68%
3,217 $396 Million
Q4 2023

Jul 31, 2024
SELL
$102.97 - $119.06 $4,839 - $5,595
-47 Reduced 1.45%
3,192 $374 Million

Others Institutions Holding DVY

# of Institutions
1,335
Shares Held
69.1M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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