Transcend Capital Advisors, LLC Ishares Tr Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 20,543 shares of DVY stock, worth $2.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,543
Previous 15,683 30.99%
Holding current value
$2.48 Million
Previous $1.93 Million 28.69%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Jul 02, 2024
BUY
$115.73 - $125.75 $562,447 - $611,145
4,860 Added 30.99%
20,543 $2.49 Million
Q1 2024

May 03, 2024
BUY
$113.31 - $123.18 $226 - $246
2 Added 0.01%
15,683 $1.93 Million
Q4 2023

Feb 05, 2024
SELL
$102.97 - $119.06 $4,633 - $5,357
-45 Reduced 0.29%
15,681 $1.84 Million
Q1 2023

Apr 12, 2023
BUY
$110.68 - $126.38 $664 - $758
6 Added 0.04%
15,726 $1.84 Million
Q4 2022

Jan 20, 2023
BUY
$117.33 - $125.5 $2,698 - $2,886
23 Added 0.15%
15,720 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-591 Reduced 3.63%
15,697 $1.68 Million
Q2 2022

Jul 12, 2022
BUY
N/A
1,281 Added 8.54%
16,288 $1.92 Million
Q1 2022

Apr 20, 2022
BUY
N/A
331 Added 2.26%
15,007 $1.92 Million
Q4 2021

Jan 20, 2022
BUY
N/A
7 Added 0.05%
14,676 $1.8 Million
Q3 2021

Nov 04, 2021
BUY
N/A
10 Added 0.07%
14,669 $1.76 Million
Q2 2021

Aug 13, 2021
BUY
N/A
14,659 New
14,659 $1.71 Million
Q1 2020

May 08, 2020
SELL
N/A
-2,683 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
N/A
2,683 New
2,683 $283,000

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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