Hwg Holdings LP Ishares Tr Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Ishares Tr stock. As of the latest transaction made, Hwg Holdings LP holds 2,250 shares of DVY stock, worth $311,467. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,250

Holding current value

$311,467

% of portfolio

0.11%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $269,977 - $305,415	2,250 New	2,250 $303,000
Q3 2018 Oct 19, 2018	SELL	N/A	-123 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	N/A	123 New	123 $12,000

Others Institutions Holding DVY

# of Institutions

1,334

Shares Held

69M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.13 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$853 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$539 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$509 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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