Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 1,737 shares of DVY stock, worth $233,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,737
Previous 6,737 74.22%
Holding current value
$233,973
Previous $829,000 74.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$115.73 - $125.75 $578,650 - $628,750
-5,000 Reduced 74.22%
1,737 $210,000
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $763,369 - $829,863
6,737 New
6,737 $829,000
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $2.47 Million - $2.72 Million
-22,979 Reduced 87.58%
3,258 $350,000
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $5.89 Million - $6.48 Million
-54,290 Reduced 67.42%
26,237 $2.97 Million
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $7.11 Million - $8.12 Million
64,268 Added 395.28%
80,527 $9.44 Million
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $179,663 - $209,961
1,673 Added 11.47%
16,259 $1.96 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $436,278 - $519,651
4,069 Added 38.69%
14,586 $1.56 Million
Q2 2022

Aug 08, 2022
BUY
$113.21 - $132.14 $1.19 Million - $1.39 Million
10,517 New
10,517 $1.24 Million
Q3 2020

Nov 16, 2020
SELL
$77.43 - $86.72 $89,199 - $99,901
-1,152 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $79,914 - $105,626
1,152 New
1,152 $93,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,192 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-1,304 Reduced 20.07%
5,192 $510,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,137 Added 1709.47%
6,496 $580,000
Q3 2018

Nov 14, 2018
BUY
N/A
359 New
359 $36,000
Q1 2018

May 15, 2018
SELL
N/A
-3,219 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-1,844 Reduced 36.42%
3,219 $317,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,400 Added 38.22%
5,063 $474,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,663
3,663 $338,000

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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