Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 10,000 shares of DVY stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 1,737 475.71%

Holding current value

$1.34 Million

Previous $210,000 542.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Walleye Trading LLC Ishares Tr Transaction History