Thoroughbred Financial Services, LLC Ishares Tr Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 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 25,425 shares of DVY stock, worth $3.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
25,425
Previous 26,063 2.45%
Holding current value
$3.52 Million
Previous $3.15 Million 8.91%
% of portfolio
0.22%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$119.99 - $135.74 $76,553 - $86,602
-638 Reduced 2.45%
25,425 $3.43 Million
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
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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