Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,596 shares of DVY stock, worth $891,119. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,596
Previous 37,867 82.58%
Holding current value
$891,119
Previous $4.58 Million 80.55%
% of portfolio
0.05%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$119.99 - $135.74 $3.75 Million - $4.24 Million
-31,271 Reduced 82.58%
6,596 $891,000
Q2 2024

Aug 14, 2024
BUY
$115.73 - $125.75 $4.04 Million - $4.39 Million
34,925 Added 1187.12%
37,867 $4.58 Million
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $3.85 Million - $4.19 Million
-33,985 Reduced 92.03%
2,942 $362,000
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $3.8 Million - $4.4 Million
36,927 New
36,927 $4.33 Million
Q2 2023

Aug 09, 2023
BUY
$108.5 - $119.27 $2.73 Million - $3.01 Million
25,198 Added 132.9%
44,158 $5 Million
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $2.1 Million - $2.4 Million
18,960 New
18,960 $2.22 Million
Q2 2022

Aug 12, 2022
SELL
$113.21 - $132.14 $2.23 Million - $2.6 Million
-19,711 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$119.99 - $129.75 $1.53 Million - $1.66 Million
12,779 Added 184.35%
19,711 $2.53 Million
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $2.56 Million - $2.74 Million
-22,350 Reduced 76.33%
6,932 $850,000
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $3.3 Million - $3.51 Million
29,282 New
29,282 $3.36 Million
Q2 2021

Aug 24, 2021
SELL
$114.14 - $123.06 $3.34 Million - $3.6 Million
-29,236 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $2.55 Million - $3.11 Million
26,919 Added 1161.8%
29,236 $3.34 Million
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $2.11 Million - $2.53 Million
-25,919 Reduced 91.79%
2,317 $223,000
Q3 2020

Nov 16, 2020
BUY
$77.43 - $86.72 $1.84 Million - $2.06 Million
23,784 Added 534.23%
28,236 $2.3 Million
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $63,473 - $83,896
915 Added 25.87%
4,452 $359,000
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $221,663 - $379,520
3,537 New
3,537 $260,000
Q1 2018

May 14, 2018
SELL
N/A
-11,764 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
8,464 Added 256.48%
11,764 $1.16 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,300
3,300 $309,000

Others Institutions Holding DVY

# of Institutions
1,369
Shares Held
66.3M
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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