Unionview, LLC Ishares Tr Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Tr stock. As of the latest transaction made, Unionview, LLC holds 11,151 shares of DVY stock, worth $1.49 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

11,151

Previous 11,075 0.69%

Holding current value

$1.49 Million

Previous $1.34 Million 12.47%

% of portfolio

1.18%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $9,119 - $10,316	76 Added 0.69%	11,151 $1.51 Million
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $1,041 - $1,131	-9 Reduced 0.08%	11,075 $1.34 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $134,159 - $145,845	-1,184 Reduced 9.65%	11,084 $1.37 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $49,734 - $57,505	-483 Reduced 3.79%	12,268 $1.44 Million
Q3 2023 Oct 30, 2023	BUY	$107.44 - $118.16 $18,909 - $20,796	176 Added 1.4%	12,751 $1.37 Million
Q2 2023 Jul 25, 2023	BUY	$108.5 - $119.27 $5,533 - $6,082	51 Added 0.41%	12,575 $1.42 Million
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $6,972 - $7,961	63 Added 0.51%	12,524 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $121,135 - $141,564	1,128 Added 9.95%	12,461 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $21,551 - $25,669	201 Added 1.81%	11,333 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $16,415 - $19,160	145 Added 1.32%	11,132 $1.31 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $64,914 - $70,194	-541 Reduced 4.69%	10,987 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $1.32 Million - $1.41 Million	11,528 New	11,528 $1.41 Million

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

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