Hollencrest Capital Management Ishares Tr Transaction History

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Hollencrest Capital Management holds 396 shares of DVY stock, worth $53,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
396
Previous 396 -0.0%
Holding current value
$53,741
Previous $53,000 3.77%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$108.5 - $119.27 $5,099 - $5,605
-47 Reduced 10.61%
396 $44,000
Q1 2023

May 16, 2023
SELL
$110.68 - $126.38 $21,914 - $25,023
-198 Reduced 30.89%
443 $51,000
Q4 2022

Feb 06, 2023
BUY
$107.39 - $125.5 $68,836 - $80,445
641 New
641 $77,000
Q3 2019

Oct 23, 2019
SELL
$100.87 - $103.22 $1.1 Million - $1.12 Million
-10,886 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
N/A
-116 Reduced 1.05%
10,886 $1.08 Million
Q1 2019

May 08, 2019
SELL
N/A
-10,606 Reduced 49.08%
11,002 $1.08 Million
Q1 2019

Apr 04, 2019
BUY
N/A
10,606 Added 96.4%
21,608 $2.12 Million
Q4 2018

May 09, 2019
SELL
N/A
-10,484 Reduced 49.07%
10,880 $972,000
Q4 2018

May 09, 2019
BUY
N/A
122 Added 1.12%
11,002 $0
Q4 2018

Jan 03, 2019
BUY
N/A
10,362 Added 94.18%
21,364 $1.91 Million
Q3 2018

May 09, 2019
SELL
N/A
-8,214 Reduced 42.75%
11,002 $1.08 Million
Q3 2018

Oct 04, 2018
BUY
N/A
190 Added 1.0%
19,216 $1.92 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-1,268 Reduced 6.25%
19,026 $0
Q1 2018

Apr 24, 2018
BUY
N/A
766 Added 3.92%
20,294 $1.93 Million
Q4 2017

Jan 19, 2018
SELL
N/A
-526 Reduced 2.62%
19,528 $0
Q3 2017

Oct 10, 2017
BUY
N/A
20,054
20,054 $1.88 Million

Others Institutions Holding DVY

# of Institutions
1,436
Shares Held
94.6M
Call Options Held
2.69M
Put Options Held
140K
View Full List

About ISHARES TR

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