Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,616 shares of DVY stock, worth $479,156. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,616
Previous 3,611 0.14%
Holding current value
$479,156
Previous $436,000 11.93%
% of portfolio
0.25%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$119.99 - $135.74 $599 - $678
5 Added 0.14%
3,616 $488,000
Q2 2024

Jul 31, 2024
BUY
$115.73 - $125.75 $347 - $377
3 Added 0.08%
3,611 $436,000
Q4 2023

Feb 06, 2024
SELL
$102.97 - $119.06 $2,986 - $3,452
-29 Reduced 0.8%
3,608 $422,000
Q3 2023

Oct 25, 2023
SELL
$107.44 - $118.16 $7,091 - $7,798
-66 Reduced 1.78%
3,637 $391,000
Q2 2023

Jul 31, 2023
SELL
$108.5 - $119.27 $868 - $954
-8 Reduced 0.22%
3,703 $419,000
Q1 2023

May 09, 2023
SELL
$110.68 - $126.38 $33,093 - $37,787
-299 Reduced 7.46%
3,711 $434,000
Q4 2022

Jan 23, 2023
SELL
$107.39 - $125.5 $16,001 - $18,699
-149 Reduced 3.58%
4,010 $0
Q3 2022

Nov 07, 2022
SELL
$107.22 - $127.71 $1,929 - $2,298
-18 Reduced 0.43%
4,159 $458,000
Q2 2022

Aug 12, 2022
SELL
$113.21 - $132.14 $21,962 - $25,635
-194 Reduced 4.44%
4,177 $493,000
Q1 2022

May 11, 2022
SELL
$119.99 - $129.75 $79,073 - $85,505
-659 Reduced 13.1%
4,371 $564,000
Q4 2021

Feb 03, 2022
SELL
$114.37 - $122.59 $4,574 - $4,903
-40 Reduced 0.79%
5,030 $617,000
Q3 2021

Nov 05, 2021
SELL
$112.53 - $119.9 $2,138 - $2,278
-19 Reduced 0.37%
5,070 $587,000
Q2 2021

Aug 09, 2021
BUY
$114.14 - $123.06 $9,587 - $10,337
84 Added 1.68%
5,089 $593,000
Q1 2021

May 12, 2021
SELL
$94.76 - $115.39 $1,231 - $1,500
-13 Reduced 0.26%
5,005 $572,000
Q4 2020

Feb 11, 2021
SELL
$81.33 - $97.54 $32,938 - $39,503
-405 Reduced 7.47%
5,018 $501,000
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $14,479 - $16,216
-187 Reduced 3.33%
5,423 $442,000
Q2 2020

Jul 31, 2020
SELL
$69.37 - $91.69 $48,073 - $63,541
-693 Reduced 10.99%
5,610 $453,000
Q1 2020

May 13, 2020
SELL
$62.67 - $107.3 $7,833 - $13,412
-125 Reduced 1.94%
6,303 $502,000
Q4 2019

Feb 13, 2020
BUY
$98.25 - $105.76 $631,551 - $679,825
6,428 New
6,428 $679,000

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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