Tbh Global Asset Management, LLC Ishares Tr Transaction History

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 1,978 shares of DVY stock, worth $273,161. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,978
Holding current value
$273,161
% of portfolio
0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$129.55 - $143.41 $256,249 - $283,664
1,978 New
1,978 $259,000
Q1 2024

May 08, 2024
BUY
$113.31 - $123.18 $65,039 - $70,705
574 Added 24.45%
2,922 $359,000
Q4 2023

Feb 09, 2024
SELL
$102.97 - $119.06 $90,201 - $104,296
-876 Reduced 27.17%
2,348 $275,000
Q3 2023

Oct 31, 2023
BUY
$107.44 - $118.16 $32,232 - $35,448
300 Added 10.26%
3,224 $347,000
Q2 2023

Jul 20, 2023
SELL
$108.5 - $119.27 $27,125 - $29,817
-250 Reduced 7.88%
2,924 $331,000
Q1 2023

May 08, 2023
BUY
$110.68 - $126.38 $1,881 - $2,148
17 Added 0.54%
3,174 $371,000
Q4 2022

Feb 10, 2023
BUY
$107.39 - $125.5 $10,739 - $12,550
100 Added 3.27%
3,157 $380,000
Q3 2022

Nov 07, 2022
BUY
$107.22 - $127.71 $214 - $255
2 Added 0.07%
3,057 $328,000
Q2 2022

Aug 10, 2022
BUY
$113.21 - $132.14 $113 - $132
1 Added 0.03%
3,055 $360,000
Q4 2021

Feb 04, 2022
BUY
$114.37 - $122.59 $114 - $122
1 Added 0.03%
3,054 $374,000
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $112 - $119
1 Added 0.03%
3,053 $350,000
Q2 2021

Aug 04, 2021
BUY
$114.14 - $123.06 $114 - $123
1 Added 0.03%
3,052 $356,000
Q1 2021

May 10, 2021
BUY
$94.76 - $115.39 $94 - $115
1 Added 0.03%
3,051 $348,000
Q4 2020

Feb 04, 2021
BUY
$81.33 - $97.54 $81 - $97
1 Added 0.03%
3,050 $293,000
Q3 2020

Nov 09, 2020
SELL
$77.43 - $86.72 $2,942 - $3,295
-38 Reduced 1.23%
3,049 $249,000
Q2 2020

Jul 23, 2020
SELL
$69.37 - $91.69 $142,902 - $188,881
-2,060 Reduced 40.02%
3,087 $249,000
Q1 2020

Apr 23, 2020
SELL
$62.67 - $107.3 $158,053 - $270,610
-2,522 Reduced 32.89%
5,147 $378,000
Q4 2019

Feb 10, 2020
BUY
$98.25 - $105.76 $753,479 - $811,073
7,669 New
7,669 $810,000

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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