Crossvault Capital Management LLC Ishares Tr Transaction History

Crossvault Capital Management LLC

  • $254 Million
  • Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Crossvault Capital Management LLC holds 2,121 shares of DVY stock, worth $281,350. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,121
Previous 2,058 3.06%
Holding current value
$281,350
Previous $264,000 5.3%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
BUY
$113.21 - $132.14 $7,132 - $8,324
63 Added 3.06%
2,121 $250,000
Q1 2022

May 05, 2022
SELL
$119.99 - $129.75 $1,199 - $1,297
-10 Reduced 0.48%
2,058 $264,000
Q4 2021

Feb 07, 2022
BUY
$114.37 - $122.59 $7,777 - $8,336
68 Added 3.4%
2,068 $253,000
Q3 2021

Nov 09, 2021
SELL
$112.53 - $119.9 $15,641 - $16,666
-139 Reduced 6.5%
2,000 $229,000
Q2 2021

Aug 12, 2021
BUY
$114.14 - $123.06 $244,145 - $263,225
2,139 New
2,139 $247,000

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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