Kovitz Investment Group Partners, LLC Ishares Tr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 68,571 shares of DVY stock, worth $9.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,571

Previous 54,621 25.54%

Holding current value

$9.26 Million

Previous $6.61 Million 40.15%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $1.67 Million - $1.89 Million	13,950 Added 25.54%	68,571 $9.26 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $5.33 Million - $5.8 Million	46,097 Added 540.79%	54,621 $6.61 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $522,812 - $568,352	4,614 Added 118.01%	8,524 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $11,120 - $12,858	-108 Reduced 2.69%	3,910 $458,000
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $6,446 - $7,089	-60 Reduced 1.47%	4,018 $432,000
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $132,804 - $145,986	-1,224 Reduced 23.09%	4,078 $462,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $27,670 - $31,595	250 Added 4.95%	5,302 $621,000
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $606,189 - $655,497	5,052 New	5,052 $647,000
Q4 2021 Feb 04, 2022	SELL	$114.37 - $122.59 $593,694 - $636,364	-5,191 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$112.53 - $119.9 $358,295 - $381,761	3,184 Added 158.64%	5,191 $596,000
Q1 2021 May 06, 2021	BUY	$94.76 - $115.39 $190,183 - $231,587	2,007 New	2,007 $229,000

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Kovitz Investment Group Partners, LLC Ishares Tr Transaction History