Titleist Asset Management, LLC Ishares Tr Transaction History

Titleist Asset Management, LLC

  • $571 Billion
  • Q1 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Titleist Asset Management, LLC holds 7,147 shares of DVY stock, worth $861,570. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,147
Previous 7,001 2.09%
Holding current value
$861,570
Previous $821 Million 7.28%
% of portfolio
0.15%
Previous 0.15%

Shares

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

May 15, 2024
BUY
$113.31 - $123.18 $16,543 - $17,984
146 Added 2.09%
7,147 $880 Million
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $91,849 - $106,201
-892 Reduced 11.3%
7,001 $821 Million
Q1 2023

May 18, 2023
BUY
$110.68 - $126.38 $873,597 - $997,517
7,893 New
7,893 $925 Million

Others Institutions Holding DVY

# of Institutions
1,309
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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