Vantage Investment Partners, LLC Ishares Tr Transaction History

Vantage Investment Partners, LLC

$1.12 Billion
Q1 2024

A detailed history of Vantage Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 4,059 shares of DVY stock, worth $489,312. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,059

Previous 4,573 11.24%

Holding current value

$489,312

Previous $536,000 6.72%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $58,241 - $63,314	-514 Reduced 11.24%	4,059 $500,000
Q2 2022 Jul 28, 2022	BUY	N/A	100 Added 2.24%	4,573 $538,000
Q4 2020 Jan 25, 2021	SELL	N/A	-680 Reduced 13.2%	4,473 $430,000
Q2 2020 Jul 21, 2020	BUY	N/A	620 Added 13.68%	5,153 $416,000
Q1 2020 Apr 28, 2020	SELL	N/A	-640 Reduced 12.37%	4,533 $333,000

Q4 2019 Feb 10, 2020	SELL	N/A	-100 Reduced 1.9%	5,173 $547,000
Q3 2018 Oct 31, 2018	BUY	N/A	2,006 Added 61.4%	5,273 $526,000
Q1 2018 May 14, 2018	SELL	N/A	-168 Reduced 4.89%	3,267 $311,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,092 Added 901.46%	3,435 $339,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,351 Reduced 92.69%	343 $33,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1 Reduced 0.02%	4,694 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,695	4,695 $433,000

Others Institutions Holding DVY

# of Institutions

1,309

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

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About ISHARES TR

Ticker DVY
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Vantage Investment Partners, LLC Ishares Tr Transaction History