Granite Fo LLC Ishares Tr Transaction History

Granite Fo LLC

$177 Billion
Q3 2024

A detailed history of Granite Fo LLC transactions in Ishares Tr stock. As of the latest transaction made, Granite Fo LLC holds 29,337 shares of DVY stock, worth $3.89 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

29,337

Previous 31,192 5.95%

Holding current value

$3.89 Million

Previous $3.77 Billion 5.01%

% of portfolio

2.24%

Previous 2.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.99 - $135.74 $222,581 - $251,797	-1,855 Reduced 5.95%	29,337 $3.96 Billion
Q2 2024 Aug 15, 2024	BUY	$115.73 - $125.75 $3.61 Million - $3.92 Million	31,192 New	31,192 $3.77 Billion
Q1 2024 Sep 05, 2024	SELL	$113.31 - $123.18 $210,190 - $228,498	-1,855 Reduced 5.95%	29,337 $3.88 Billion
Q3 2023 Sep 05, 2024	SELL	$107.44 - $118.16 $230,996 - $254,044	-2,150 Reduced 6.45%	31,192 $3.36 Billion
Q1 2023 Sep 05, 2024	BUY	$110.68 - $126.38 $254,564 - $290,674	2,300 Added 7.41%	33,342 $3.92 Billion
Q4 2022 Sep 05, 2024	SELL	$107.39 - $125.5 $16,108 - $18,825	-150 Reduced 0.48%	31,042 $3.9 Billion

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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