Diametric Capital, LP Ishares Tr Transaction History

Diametric Capital, LP

  • $205 Million
  • Q3 2025

A detailed history of Diametric Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Diametric Capital, LP holds 16,823 shares of DVY stock, worth $2.37 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
16,823
Previous 16,138 4.24%
Holding current value
$2.37 Million
Previous $2.14 Million 11.53%
% of portfolio
1.16%
Previous 1.43%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$133.88 - $142.57 $91,707 - $97,660
685 Added 4.24%
16,823 $2.39 Million
Q2 2025

Aug 13, 2025
BUY
$118.37 - $134.86 $1.91 Million - $2.18 Million
16,138 New
16,138 $2.14 Million

Others Institutions Holding DVY

# of Institutions
1,487
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Diametric Capital, LP Portfolio

Follow Diametric Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email