Ncm Capital Management, LLC Ishares Tr Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 13,118 shares of DVY stock, worth $1.75 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
13,118
Previous 13,118 -0.0%
Holding current value
$1.75 Million
Previous $1.62 Million 1.73%
% of portfolio
0.86%
Previous 0.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $9,744 - $10,593
86 Added 0.66%
13,118 $1.62 Million
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $6,693 - $7,738
-65 Reduced 0.5%
13,032 $1.53 Million
Q4 2021

Feb 15, 2022
BUY
$114.37 - $122.59 $1.5 Million - $1.61 Million
13,097 New
13,097 $1.61 Million

Others Institutions Holding DVY

# of Institutions
1,335
Shares Held
69.2M
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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