Edgewood Management LLC Ishares Tr Transaction History

Edgewood Management LLC

  • $37.1 Billion
  • Q3 2024

A detailed history of Edgewood Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Edgewood Management LLC holds 57,162 shares of DVY stock, worth $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,162
Previous 57,728 0.98%
Holding current value
$7.57 Million
Previous $6.98 Million 10.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$119.99 - $135.74 $67,914 - $76,828
-566 Reduced 0.98%
57,162 $7.72 Million
Q2 2024

Aug 13, 2024
SELL
$115.73 - $125.75 $94,319 - $102,486
-815 Reduced 1.39%
57,728 $6.98 Million
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $361,038 - $412,251
3,262 Added 5.9%
58,543 $6.86 Million
Q2 2021

Aug 12, 2021
SELL
$114.14 - $123.06 $342,420 - $369,180
-3,000 Reduced 5.15%
55,281 $6.45 Million
Q1 2021

May 13, 2021
BUY
$94.76 - $115.39 $605,516 - $737,342
6,390 Added 12.31%
58,281 $6.65 Million
Q4 2020

Feb 12, 2021
SELL
$81.33 - $97.54 $12,850 - $15,411
-158 Reduced 0.3%
51,891 $4.99 Million
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $26,093 - $29,224
-337 Reduced 0.64%
52,049 $4.24 Million
Q2 2020

Aug 12, 2020
SELL
$69.37 - $91.69 $37,251 - $49,237
-537 Reduced 1.01%
52,386 $4.23 Million
Q4 2019

Feb 14, 2020
SELL
$98.25 - $105.76 $33,798 - $36,381
-344 Reduced 0.65%
52,923 $5.59 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-3,340 Reduced 5.9%
53,267 $5.3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,890 Reduced 3.23%
56,607 $5.06 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-721 Reduced 1.22%
58,497 $5.84 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-28 Reduced 0.05%
59,218 $5.84 Million
Q3 2017

Nov 13, 2017
BUY
N/A
59,246
59,246 $5.55 Million

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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