Green Square Capital Advisors LLC Ishares Tr Transaction History

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 3,220 shares of DVY stock, worth $441,365. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,220
Previous 5,539 41.87%
Holding current value
$441,365
Previous $748,000 43.58%
% of portfolio
0.06%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$129.55 - $143.41 $300,426 - $332,567
-2,319 Reduced 41.87%
3,220 $422,000
Q3 2024

Nov 07, 2024
SELL
$119.99 - $135.74 $30,597 - $34,613
-255 Reduced 4.4%
5,539 $748,000
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $397,416 - $431,825
-3,434 Reduced 37.21%
5,794 $700,000
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $405,989 - $441,353
-3,583 Reduced 27.97%
9,228 $1.14 Million
Q4 2023

Jan 18, 2024
SELL
$102.97 - $119.06 $711,831 - $823,061
-6,913 Reduced 35.05%
12,811 $1.5 Million
Q3 2023

Oct 10, 2023
SELL
$107.44 - $118.16 $1.06 Million - $1.16 Million
-9,834 Reduced 33.27%
19,724 $2.12 Million
Q2 2023

Jul 13, 2023
SELL
$108.5 - $119.27 $208,428 - $229,117
-1,921 Reduced 6.1%
29,558 $3.35 Million
Q1 2023

Apr 14, 2023
SELL
$110.68 - $126.38 $530,821 - $606,118
-4,796 Reduced 13.22%
31,479 $3.69 Million
Q4 2022

Feb 15, 2023
BUY
$107.39 - $125.5 $3.9 Million - $4.55 Million
36,275 New
36,275 $4.37 Million

Others Institutions Holding DVY

# of Institutions
1,443
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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