Venture Visionary Partners LLC Ishares Tr Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 13,542 shares of DVY stock, worth $1.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,542

Previous 13,973 3.08%

Holding current value

$1.87 Million

Previous $1.69 Million 8.22%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.99 - $135.74 $51,715 - $58,503	-431 Reduced 3.08%	13,542 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $54,277 - $58,976	469 Added 3.47%	13,973 $1.69 Million
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $74,331 - $80,806	656 Added 5.11%	13,504 $1.66 Million
Q4 2023 Feb 15, 2024	SELL	$102.97 - $119.06 $3,398 - $3,928	-33 Reduced 0.26%	12,848 $1.51 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $22,653 - $26,193	-220 Reduced 1.68%	12,881 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$107.44 - $118.16 $1,289 - $1,417	-12 Reduced 0.09%	13,101 $1.41 Million
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $34,828 - $38,285	-321 Reduced 2.39%	13,113 $1.49 Million
Q1 2023 Apr 13, 2023	BUY	$110.68 - $126.38 $17,708 - $20,220	160 Added 1.21%	13,434 $1.57 Million
Q4 2022 Feb 09, 2023	SELL	$107.39 - $125.5 $9,557 - $11,169	-89 Reduced 0.67%	13,274 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $79,128 - $94,249	738 Added 5.85%	13,363 $1.43 Million
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $18,000 - $21,010	159 Added 1.28%	12,625 $0
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $8,279 - $8,952	69 Added 0.56%	12,466 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $101,560 - $108,859	888 Added 7.72%	12,397 $1.52 Million
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $29,562 - $31,872	259 Added 2.3%	11,509 $1.34 Million
Q1 2021 Apr 27, 2021	BUY	$94.76 - $115.39 $83,009 - $101,081	876 Added 8.44%	11,250 $1.28 Million
Q4 2020 Jan 27, 2021	BUY	$81.33 - $97.54 $261,475 - $313,591	3,215 Added 44.91%	10,374 $997,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $23,516 - $31,082	-339 Reduced 4.52%	7,159 $577,000
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $736,678 - $792,988	7,498 New	7,498 $792,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Venture Visionary Partners LLC Ishares Tr Transaction History