Tcp Asset Management, LLC Ishares Tr Transaction History

Tcp Asset Management, LLC

$462 Million
Q2 2025

A detailed history of Tcp Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 5,239 shares of DVY stock, worth $749,753. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,239

Previous 5,057 3.6%

Holding current value

$749,753

Previous $679,000 2.36%

% of portfolio

0.15%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$118.37 - $134.86 $21,543 - $24,544	182 Added 3.6%	5,239 $695,000
Q1 2025 Apr 28, 2025	BUY	$128.58 - $138.1 $771 - $828	6 Added 0.12%	5,057 $679,000
Q4 2024 Jan 15, 2025	BUY	$129.55 - $143.41 $1,036 - $1,147	8 Added 0.16%	5,051 $663,000
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $8,759 - $9,909	73 Added 1.47%	5,043 $681,000
Q2 2024 Jul 16, 2024	SELL	$115.73 - $125.75 $26,039 - $28,293	-225 Reduced 4.33%	4,970 $601,000
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	$107.39 - $125.5 $327,754 - $383,026	3,052 New	3,052 $368 Million

Others Institutions Holding DVY

# of Institutions

1,465

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Ishares Tr Transaction History