Ieq Capital, LLC Ishares Tr Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ieq Capital, LLC holds 35,133 shares of DVY stock, worth $4.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,133

Previous 30,711 14.4%

Holding current value

$4.85 Million

Previous $4.15 Million 11.19%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$129.55 - $143.41 $572,870 - $634,159	4,422 Added 14.4%	35,133 $4.61 Million
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $531,435 - $601,192	4,429 Added 16.85%	30,711 $4.15 Million
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $33,793 - $36,719	292 Added 1.12%	26,282 $3.18 Million
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $346,501 - $376,684	3,058 Added 13.34%	25,990 $3.2 Million
Q4 2023 Feb 07, 2024	BUY	$102.97 - $119.06 $95,762 - $110,725	930 Added 4.23%	22,932 $2.69 Million
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $564,489 - $620,812	-5,254 Reduced 19.28%	22,002 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $1.02 Million - $1.12 Million	9,367 Added 52.36%	27,256 $3.09 Million
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $71,056 - $81,135	642 Added 3.72%	17,889 $2.1 Million
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $186,751 - $218,244	1,739 Added 11.21%	17,247 $2.08 Million
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $1.66 Million - $1.98 Million	15,508 New	15,508 $1.66 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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