Hwg Holdings LP Ishares Tr Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Ishares Tr stock. As of the latest transaction made, Hwg Holdings LP holds 2,250 shares of DVY stock, worth $298,147. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,250

Holding current value

$298,147

% of portfolio

0.11%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $269,977 - $305,415	2,250 New	2,250 $303,000
Q3 2018 Oct 19, 2018	SELL	N/A	-123 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	N/A	123 New	123 $12,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$823 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$579 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$512 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$489 Million
0.11% of portfolio

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 Hwg Holdings LP, based on Form 13F filings with the SEC.

News

Stay updated on Hwg Holdings LP with notifications on news.

Account