Btr Capital Management Inc Ishares Tr Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Btr Capital Management Inc holds 2,391 shares of DVY stock, worth $315,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,591 7.72%

Holding current value

$315,492

Previous $305,000 16.07%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$107.22 - $127.71 $21,444 - $25,542	-200 Reduced 7.72%	2,391 $256,000
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $27,170 - $31,713	240 Added 10.21%	2,591 $305,000
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $4,803 - $5,148	-42 Reduced 1.76%	2,351 $288,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $48,395 - $52,177	424 Added 21.53%	2,393 $279,000
Q1 2021 Apr 08, 2021	BUY	$94.76 - $115.39 $186,582 - $227,202	1,969 New	1,969 $225,000
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $123,397 - $211,273	-1,969 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$100.87 - $103.22 $4,135 - $4,232	-41 Reduced 2.04%	1,969 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-150 Reduced 6.94%	2,010 $200,000
Q1 2019 Apr 04, 2019	BUY	N/A	2,160 New	2,160 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-2,160 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-92 Reduced 4.09%	2,160 $213,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,252	2,252 $211,000

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

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 Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

Btr Capital Management Inc Ishares Tr Transaction History