Edgewood Management LLC Ishares Tr Transaction History

Edgewood Management LLC

$28.2 Billion
Q3 2025

A detailed history of Edgewood Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Edgewood Management LLC holds 51,926 shares of DVY stock, worth $7.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,926

Previous 54,881 5.38%

Holding current value

$7.3 Million

Previous $7.29 Million 1.23%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$133.88 - $142.57 $395,615 - $421,294	-2,955 Reduced 5.38%	51,926 $7.38 Million
Q2 2025 Aug 13, 2025	SELL	$118.37 - $134.86 $270,001 - $307,615	-2,281 Reduced 3.99%	54,881 $7.29 Million
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

1,486

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgewood Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edgewood Management LLC with notifications on news.

Account

Edgewood Management LLC Ishares Tr Transaction History