Texas Yale Capital Corp. Ishares Tr Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Tr stock. As of the latest transaction made, Texas Yale Capital Corp. holds 5,795 shares of DVY stock, worth $760,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,795

Previous 5,795 -0.0%

Holding current value

$760,825

Previous $701,000 11.55%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $161,160 - $177,240	-1,500 Reduced 20.56%	5,795 $623,000
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $37,796 - $40,871	-315 Reduced 4.14%	7,295 $935,000
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $36,026 - $38,615	315 Added 4.32%	7,610 $933,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $47,378 - $81,118	-756 Reduced 9.39%	7,295 $536,000
Q2 2019 Jul 24, 2019	SELL	N/A	-8,051 Reduced 50.0%	8,051 $802,000
Q1 2019 May 10, 2019	BUY	N/A	8,051 Added 100.0%	16,102 $1.58 Million
Q2 2018 Aug 07, 2018	BUY	N/A	756 Added 10.36%	8,051 $787,000
Q3 2017 Nov 08, 2017	BUY	N/A	7,295	7,295 $683,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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 Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Ishares Tr Transaction History