Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 46,601 shares of DVY stock, worth $6.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,601

Previous 5,102 813.39%

Holding current value

$6.55 Million

Previous $724,000 805.11%

% of portfolio

0.06%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$138.1 - $143.11 $5.73 Million - $5.94 Million	41,499 Added 813.39%	46,601 $6.55 Million
Q3 2025 Oct 14, 2025	SELL	$133.88 - $142.57 $25,972 - $27,658	-194 Reduced 3.66%	5,102 $724,000
Q2 2025 Jul 10, 2025	SELL	$118.37 - $134.86 $6.65 Million - $7.58 Million	-56,188 Reduced 91.39%	5,296 $703,000
Q1 2025 Apr 17, 2025	SELL	$128.58 - $138.1 $21 Million - $22.5 Million	-163,017 Reduced 72.61%	61,484 $8.16 Million
Q4 2024 Jan 21, 2025	SELL	$129.55 - $143.41 $10.2 Million - $11.3 Million	-78,942 Reduced 26.02%	224,501 $29.5 Million

Q3 2024 Oct 10, 2024	SELL	$119.99 - $135.74 $5.39 Million - $6.09 Million	-44,888 Reduced 12.89%	303,443 $41 Million
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $40.3 Million - $43.8 Million	348,331 New	348,331 $42.1 Million

Others Institutions Holding DVY

# of Institutions

1,492

Shares Held

69.2M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Ishares Tr Transaction History