Annis Gardner Whiting Capital Advisors, LLC Ishares Tr Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$357 Billion
Q4 2024

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 10,238 shares of DVY stock, worth $1.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,238

Previous 1,854 452.21%

Holding current value

$1.39 Million

Previous $250 Million 436.88%

% of portfolio

0.38%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$129.55 - $143.41 $1.09 Million - $1.2 Million	8,384 Added 452.21%	10,238 $1.34 Billion
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $719 - $814	6 Added 0.32%	1,854 $250 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $49,763 - $54,072	-430 Reduced 18.88%	1,848 $224 Million
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $453 - $492	4 Added 0.18%	2,278 $281 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $1,132 - $1,309	11 Added 0.49%	2,274 $267 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $243,136 - $267,396	2,263 New	2,263 $247 Million

Others Institutions Holding DVY

# of Institutions

1,436

Shares Held

94.6M

Call Options Held

2.69M

Put Options Held

140K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.

Account

Annis Gardner Whiting Capital Advisors, LLC Ishares Tr Transaction History