Tcp Asset Management, LLC Ishares Tr Transaction History

Tcp Asset Management, LLC

  • $353 Million
  • Q1 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 5,195 shares of DVY stock, worth $628,491. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,195
Previous 5,189 0.12%
Holding current value
$628,491
Previous $608,000 5.1%
% of portfolio
0.18%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$113.31 - $123.18 $679 - $739
6 Added 0.12%
5,195 $639,000
Q4 2023

Jan 10, 2024
BUY
$102.97 - $119.06 $86,597 - $100,129
841 Added 19.34%
5,189 $608,000
Q3 2023

Nov 14, 2023
BUY
$107.44 - $118.16 $15,041 - $16,542
140 Added 3.33%
4,348 $468 Million
Q2 2023

Jul 13, 2023
BUY
$108.5 - $119.27 $542 - $596
5 Added 0.12%
4,208 $477 Million
Q1 2023

Apr 18, 2023
BUY
$110.68 - $126.38 $127,392 - $145,463
1,151 Added 37.71%
4,203 $492 Million
Q4 2022

Jan 20, 2023
BUY
$117.33 - $125.5 $358,091 - $383,026
3,052 New
3,052 $368 Million

Others Institutions Holding DVY

# of Institutions
1,308
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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