Wiley Bros. Aintree Capital, LLC Ishares Tr Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 71,815 shares of DVY stock, worth $10.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

71,815

Previous 66,383 8.18%

Holding current value

$10.3 Million

Previous $8.03 Million 20.78%

% of portfolio

0.19%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $651,785 - $737,339	5,432 Added 8.18%	71,815 $9.7 Million
Q2 2024 Jul 23, 2024	BUY	$115.73 - $125.75 $537,218 - $583,731	4,642 Added 7.52%	66,383 $8.03 Million
Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $3.17 Million - $3.45 Million	27,995 Added 82.96%	61,741 $7.61 Million
Q4 2023 Jan 08, 2024	SELL	$102.97 - $119.06 $2.5 Million - $2.89 Million	-24,252 Reduced 41.82%	33,746 $3.96 Million
Q3 2023 Oct 06, 2023	BUY	$107.44 - $118.16 $323,609 - $355,897	3,012 Added 5.48%	57,998 $6.24 Million
Q2 2023 Jul 05, 2023	BUY	$108.5 - $119.27 $146,149 - $160,656	1,347 Added 2.51%	54,986 $6.23 Million
Q1 2023 Apr 05, 2023	BUY	$110.68 - $126.38 $64,083 - $73,174	579 Added 1.09%	53,639 $6.29 Million
Q4 2022 Jan 10, 2023	BUY	$107.39 - $125.5 $75,280 - $87,975	701 Added 1.34%	53,060 $0
Q3 2022 Oct 11, 2022	BUY	$107.22 - $127.71 $200,501 - $238,817	1,870 Added 3.7%	52,359 $5.63 Million
Q2 2022 Jul 06, 2022	BUY	$113.21 - $132.14 $455,670 - $531,863	4,025 Added 8.66%	50,489 $5.96 Million
Q1 2022 Apr 26, 2022	BUY	$119.99 - $129.75 $2.26 Million - $2.44 Million	18,797 Added 67.94%	46,464 $6 Million
Q1 2022 Apr 11, 2022	SELL	$119.99 - $129.75 $1.57 Million - $1.69 Million	-13,056 Reduced 32.06%	27,667 $3.55 Million
Q4 2021 Jan 12, 2022	BUY	$114.37 - $122.59 $996,391 - $1.07 Million	8,712 Added 27.22%	40,723 $5.09 Million
Q3 2021 Oct 07, 2021	BUY	$112.53 - $119.9 $728,069 - $775,753	6,470 Added 25.33%	32,011 $3.67 Million
Q2 2021 Jul 12, 2021	BUY	$114.14 - $123.06 $940,513 - $1.01 Million	8,240 Added 47.63%	25,541 $2.98 Million
Q1 2021 Apr 09, 2021	BUY	$94.76 - $115.39 $721,786 - $878,925	7,617 Added 78.66%	17,301 $1.99 Million
Q4 2020 Jan 11, 2021	BUY	$81.33 - $97.54 $370,132 - $443,904	4,551 Added 88.66%	9,684 $931,000
Q3 2020 Oct 05, 2020	BUY	$77.43 - $86.72 $397,448 - $445,133	5,133 New	5,133 $419,000

Others Institutions Holding DVY

# of Institutions

1,361

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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Wiley Bros. Aintree Capital, LLC Ishares Tr Transaction History