Thoroughbred Financial Services, LLC Ishares Tr Transaction History

Thoroughbred Financial Services, LLC

  • $1.49 Billion
  • Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 26,063 shares of DVY stock, worth $3.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
26,063
Previous 21,860 19.23%
Holding current value
$3.5 Million
Previous $2.69 Million 17.12%
% of portfolio
0.21%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$115.73 - $125.75 $486,413 - $528,527
4,203 Added 19.23%
26,063 $3.15 Million
Q1 2024

May 07, 2024
SELL
$113.31 - $123.18 $814,472 - $885,417
-7,188 Reduced 24.75%
21,860 $2.69 Million
Q4 2023

Feb 09, 2024
SELL
$102.97 - $119.06 $2.47 Million - $2.86 Million
-24,003 Reduced 45.25%
29,048 $3.41 Million
Q3 2023

Nov 08, 2023
BUY
$107.44 - $118.16 $342,518 - $376,694
3,188 Added 6.39%
53,051 $5.71 Million
Q2 2023

Aug 03, 2023
BUY
$108.5 - $119.27 $232,624 - $255,714
2,144 Added 4.49%
49,863 $5.65 Million
Q1 2023

Apr 24, 2023
BUY
$110.68 - $126.38 $529,382 - $604,475
4,783 Added 11.14%
47,719 $5.59 Million
Q4 2022

Feb 07, 2023
BUY
$107.39 - $125.5 $1.79 Million - $2.09 Million
16,657 Added 63.39%
42,936 $5.18 Million
Q3 2022

Oct 27, 2022
BUY
$107.22 - $127.71 $758,795 - $903,803
7,077 Added 36.86%
26,279 $2.82 Million
Q2 2022

Aug 03, 2022
BUY
$113.21 - $132.14 $859,263 - $1 Million
7,590 Added 65.36%
19,202 $2.26 Million
Q1 2022

May 04, 2022
BUY
$119.99 - $129.75 $70,674 - $76,422
589 Added 5.34%
11,612 $1.49 Million
Q4 2021

Feb 09, 2022
SELL
$114.37 - $122.59 $3,888 - $4,168
-34 Reduced 0.31%
11,023 $1.35 Million
Q2 2021

Jul 27, 2021
BUY
$114.14 - $123.06 $28,306 - $30,518
248 Added 2.29%
11,057 $1.29 Million
Q1 2021

Apr 30, 2021
BUY
$94.76 - $115.39 $93,622 - $114,005
988 Added 10.06%
10,809 $1.23 Million
Q4 2020

Jan 26, 2021
SELL
$81.33 - $97.54 $159,894 - $191,763
-1,966 Reduced 16.68%
9,821 $944,000
Q3 2020

Oct 28, 2020
SELL
$77.43 - $86.72 $237,245 - $265,710
-3,064 Reduced 20.63%
11,787 $961,000
Q2 2020

Jul 20, 2020
SELL
$69.37 - $91.69 $80,746 - $106,727
-1,164 Reduced 7.27%
14,851 $1.2 Million
Q1 2020

Apr 23, 2020
SELL
$62.67 - $107.3 $145,269 - $248,721
-2,318 Reduced 12.64%
16,015 $1.18 Million
Q4 2019

Feb 05, 2020
SELL
$98.25 - $105.76 $15,228 - $16,392
-155 Reduced 0.84%
18,333 $1.94 Million
Q3 2019

Nov 12, 2019
BUY
$100.87 - $103.22 $1.86 Million - $1.91 Million
18,488 New
18,488 $1.89 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-20,416 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
20,416 New
20,416 $2 Million

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email