Schnieders Capital Management LLC Ishares Tr Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Schnieders Capital Management LLC holds 3,848 shares of DVY stock, worth $533,178. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,848
Previous 3,948 2.53%
Holding current value
$533,178
Previous $477,000 8.81%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 08, 2024
SELL
$119.99 - $135.74 $11,999 - $13,574
-100 Reduced 2.53%
3,848 $519,000
Q2 2024

Aug 13, 2024
SELL
$115.73 - $125.75 $11,573 - $12,575
-100 Reduced 2.47%
3,948 $477,000
Q1 2024

Apr 25, 2024
SELL
$113.31 - $123.18 $231,265 - $251,410
-2,041 Reduced 33.52%
4,048 $498,000
Q4 2023

Feb 01, 2024
BUY
$102.97 - $119.06 $233,227 - $269,670
2,265 Added 59.23%
6,089 $713,000
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $3,221 - $3,765
30 Added 0.79%
3,824 $461,000
Q3 2022

Nov 09, 2022
BUY
$107.22 - $127.71 $53,610 - $63,855
500 Added 15.18%
3,794 $407,000
Q1 2021

May 12, 2021
SELL
$94.76 - $115.39 $28,428 - $34,617
-300 Reduced 8.35%
3,294 $376,000
Q4 2020

Feb 08, 2021
SELL
$81.33 - $97.54 $8,133 - $9,754
-100 Reduced 2.71%
3,594 $346,000
Q3 2020

Nov 05, 2020
SELL
$77.43 - $86.72 $4,955 - $5,550
-64 Reduced 1.7%
3,694 $301,000
Q4 2019

Feb 07, 2020
BUY
$98.25 - $105.76 $116,426 - $125,325
1,185 Added 46.06%
3,758 $397,000
Q2 2019

Aug 07, 2019
BUY
N/A
48 Added 1.9%
2,573 $256,000
Q4 2018

Feb 01, 2019
SELL
N/A
-30 Reduced 1.17%
2,525 $225,000
Q1 2018

May 10, 2018
SELL
N/A
-122 Reduced 4.56%
2,555 $243,000
Q4 2017

Feb 08, 2018
BUY
N/A
2,677
2,677 $264,000

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

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