Florin Court Capital LLP Ishares Tr Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Tr stock. As of the latest transaction made, Florin Court Capital LLP holds 29,900 shares of DVY stock, worth $3.99 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

29,900

Previous 44,200 32.35%

Holding current value

$3.99 Million

Previous $5.44 Million 33.56%

% of portfolio

5.12%

Previous 5.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $1.65 Million - $1.8 Million	-14,300 Reduced 32.35%	29,900 $3.62 Million
Q1 2024 May 02, 2024	BUY	$113.31 - $123.18 $2.18 Million - $2.37 Million	19,200 Added 76.8%	44,200 $5.44 Million
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $2.57 Million - $2.98 Million	25,000 New	25,000 $2.93 Million
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $287,768 - $328,588	2,600 New	2,600 $304,000
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $124,531 - $145,353	-1,100 Reduced 15.94%	5,800 $682,000
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $179,985 - $194,625	-1,500 Reduced 17.86%	6,900 $884,000
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $343,110 - $367,770	3,000 Added 55.56%	8,400 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $1.45 Million - $1.55 Million	-12,900 Reduced 70.49%	5,400 $619,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $1.29 Million - $1.39 Million	11,300 Added 161.43%	18,300 $2.13 Million
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $663,320 - $807,730	7,000 New	7,000 $799,000
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $3.11 Million - $5.33 Million	-49,637 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $2.43 Million - $2.61 Million	24,700 Added 99.05%	49,637 $5.25 Million
Q3 2019 Nov 04, 2019	BUY	$100.87 - $103.22 $262,262 - $268,372	2,600 Added 11.64%	24,937 $2.54 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,000 Added 55.8%	22,337 $2.22 Million
Q1 2019 May 01, 2019	BUY	N/A	6,500 Added 82.94%	14,337 $1.41 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-8,000 Reduced 50.51%	7,837 $700,000
Q3 2018 Nov 08, 2018	BUY	N/A	15,837 New	15,837 $1.58 Million

Others Institutions Holding DVY

# of Institutions

1,334

Shares Held

69M

Call Options Held

640K

Put Options Held

217K

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 Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.

Account

Florin Court Capital LLP Ishares Tr Transaction History