Strategy Asset Managers LLC Ishares Tr Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023
BUY
$110.68 - $126.38 $229,993 - $262,617
2,078 New
2,078 $243,000
Q3 2022

Oct 11, 2022
BUY
$107.22 - $127.71 $218,085 - $259,762
2,034 New
2,034 $218,000
Q2 2022

Jul 13, 2022
SELL
$113.21 - $132.14 $336,007 - $392,191
-2,968 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$119.99 - $129.75 $356,130 - $385,098
2,968 New
2,968 $380,000
Q4 2021

Jan 14, 2022
SELL
$114.37 - $122.59 $263,165 - $282,079
-2,301 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$114.14 - $123.06 $3,880 - $4,184
34 Added 1.5%
2,301 $268,000
Q4 2020

Feb 10, 2021
BUY
$81.33 - $97.54 $184,375 - $221,123
2,267 New
2,267 $218,000
Q3 2020

Nov 03, 2020
SELL
$77.43 - $86.72 $210,222 - $235,444
-2,715 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$69.37 - $91.69 $13,180 - $17,421
-190 Reduced 6.54%
2,715 $219,000
Q1 2020

May 14, 2020
SELL
$62.67 - $107.3 $3,760 - $6,438
-60 Reduced 2.02%
2,905 $214,000
Q4 2019

Feb 13, 2020
BUY
$98.25 - $105.76 $291,311 - $313,578
2,965 New
2,965 $313,000

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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