Camden Capital, LLC Ishares Tr Transaction History

Camden Capital, LLC

$1.97 Billion
Q3 2025

A detailed history of Camden Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Camden Capital, LLC holds 3,149 shares of DVY stock, worth $442,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,149

Previous 2,755 14.3%

Holding current value

$442,875

Previous $365,000 22.47%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$133.88 - $142.57 $52,748 - $56,172	394 Added 14.3%	3,149 $447,000
Q2 2025 Aug 14, 2025	SELL	$118.37 - $134.86 $4,498 - $5,124	-38 Reduced 1.36%	2,755 $365,000
Q1 2025 May 13, 2025	SELL	$128.58 - $138.1 $207,528 - $222,893	-1,614 Reduced 36.62%	2,793 $375,000
Q4 2024 Jan 29, 2025	SELL	$129.55 - $143.41 $54,022 - $59,801	-417 Reduced 8.64%	4,407 $578,000
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

1,488

Shares Held

69.2M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
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Camden Capital, LLC Ishares Tr Transaction History