Sterling Capital Management LLC Ishares Tr Transaction History

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

A detailed history of Sterling Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Sterling Capital Management LLC holds 720 shares of DVY stock, worth $101,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
720
Previous 832 13.46%
Holding current value
$101,260
Previous $110 Million 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$133.88 - $142.57 $14,994 - $15,967
-112 Reduced 13.46%
720 $102 Million
Q2 2025

Aug 06, 2025
SELL
$118.37 - $134.86 $69,719 - $79,432
-589 Reduced 41.45%
832 $110 Million
Q1 2025

May 13, 2025
SELL
$128.58 - $138.1 $8.28 Million - $8.89 Million
-64,372 Reduced 97.84%
1,421 $191 Million
Q4 2024

Feb 13, 2025
BUY
$129.55 - $143.41 $8.52 Million - $9.44 Million
65,793 New
65,793 $8.64 Billion
Q3 2024

Nov 12, 2024
SELL
$119.99 - $135.74 $1.04 Million - $1.18 Million
-8,683 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $875,854 - $896,259
8,683 New
8,683 $885,000

Others Institutions Holding DVY

# of Institutions
1,487
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

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