Camden Capital, LLC Ishares Tr Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Camden Capital, LLC holds 4,824 shares of DVY stock, worth $639,903. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,824
Previous 4,976 3.05%
Holding current value
$639,903
Previous $601,000 8.32%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$119.99 - $135.74 $18,238 - $20,632
-152 Reduced 3.05%
4,824 $651,000
Q2 2024

Aug 06, 2024
SELL
$115.73 - $125.75 $8,679 - $9,431
-75 Reduced 1.48%
4,976 $601,000
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $6,118 - $6,651
-54 Reduced 1.06%
5,051 $622,000
Q4 2023

Feb 05, 2024
SELL
$102.97 - $119.06 $44,071 - $50,957
-428 Reduced 7.74%
5,105 $598,000
Q2 2023

Aug 09, 2023
SELL
$108.5 - $119.27 $85,389 - $93,865
-787 Reduced 12.45%
5,533 $626,000
Q1 2023

May 11, 2023
BUY
$110.68 - $126.38 $226,229 - $258,320
2,044 Added 47.8%
6,320 $740,000
Q4 2022

Feb 13, 2023
SELL
$107.39 - $125.5 $16,430 - $19,201
-153 Reduced 3.45%
4,276 $515,000
Q3 2022

Nov 08, 2022
BUY
$107.22 - $127.71 $88,349 - $105,233
824 Added 22.86%
4,429 $475,000
Q2 2022

Aug 03, 2022
BUY
$113.21 - $132.14 $168,682 - $196,888
1,490 Added 70.45%
3,605 $424,000
Q1 2022

May 06, 2022
SELL
$119.99 - $129.75 $185,384 - $200,463
-1,545 Reduced 42.21%
2,115 $271,000
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $75,141 - $80,541
657 Added 21.88%
3,660 $449,000
Q3 2021

Nov 03, 2021
BUY
$112.53 - $119.9 $107,353 - $114,384
954 Added 46.56%
3,003 $345,000
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $233,872 - $252,149
2,049 New
2,049 $239,000

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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