Eagle Bay Advisors LLC Ishares Tr Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 38,710 shares of DVY stock, worth $5.13 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
38,710
Previous 38,710 -0.0%
Holding current value
$5.13 Million
Previous $4.68 Million 11.64%
% of portfolio
3.07%
Previous 2.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$113.31 - $123.18 $4.39 Million - $4.77 Million
38,710 New
38,710 $4.77 Million
Q1 2022

May 11, 2022
SELL
$119.99 - $129.75 $8,999 - $9,731
-75 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$114.37 - $122.59 $8,577 - $9,194
-75 Reduced 50.0%
75 $9,000
Q2 2021

Jul 30, 2021
BUY
$114.14 - $123.06 $17,121 - $18,459
150 New
150 $18,000

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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