Elequin Capital LP Ishares Tr Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Ishares Tr stock. As of the latest transaction made, Elequin Capital LP holds 1,048 shares of DVY stock, worth $143,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,048

Holding current value

$143,900

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $135,768 - $150,293	1,048 New	1,048 $137,000

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

Wealthfront Advisers LLC

24.5M
Shares

$3.36 Billion
2.68% of portfolio
Bank Of America Corp Charlotte, NC

8.29M
Shares

$1.14 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.58M
Shares

$903 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$532 Million
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.82M
Shares

$524 Million
0.34% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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