Lgl Partners, LLC Ishares Tr Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lgl Partners, LLC holds 32,151 shares of DVY stock, worth $4.26 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

32,151

Previous 34,336 6.36%

Holding current value

$4.26 Million

Previous $4.15 Million 4.55%

% of portfolio

0.69%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $262,178 - $296,591	-2,185 Reduced 6.36%	32,151 $4.34 Million
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $28,238 - $30,683	244 Added 0.72%	34,336 $4.15 Million
Q1 2024 Apr 30, 2024	BUY	$113.31 - $123.18 $28,780 - $31,287	254 Added 0.75%	34,092 $4.2 Million
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $74,035 - $85,604	719 Added 2.17%	33,838 $3.97 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $567,780 - $624,139	5,233 Added 18.77%	33,119 $3.75 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $26,563 - $30,331	240 Added 0.87%	27,886 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $25,021 - $29,241	233 Added 0.85%	27,646 $3.33 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $3.52 Million - $4.2 Million	-32,851 Reduced 54.51%	27,413 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $48,680 - $56,820	430 Added 0.72%	60,264 $7.09 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $49,315 - $53,327	411 Added 0.69%	59,834 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $3.76 Million - $4.03 Million	32,893 Added 123.98%	59,423 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $25,769 - $27,457	229 Added 0.87%	26,530 $3.04 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $405,539 - $437,232	-3,553 Reduced 11.9%	26,301 $3.07 Million
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $3,411 - $4,154	36 Added 0.12%	29,854 $3.41 Million
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $26,838 - $32,188	-330 Reduced 1.09%	29,818 $2.87 Million
Q3 2020 Nov 04, 2020	SELL	$77.43 - $86.72 $260,706 - $291,986	-3,367 Reduced 10.05%	30,148 $2.46 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $522,980 - $691,250	-7,539 Reduced 18.36%	33,515 $2.71 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $2.3 Million - $3.93 Million	-36,644 Reduced 47.16%	41,054 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $12,772 - $13,748	130 Added 0.17%	77,698 $8.21 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $23,300 - $23,843	-231 Reduced 0.3%	77,568 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,322 Reduced 15.55%	77,799 $7.75 Million
Q1 2019 May 15, 2019	BUY	N/A	23,521 Added 34.29%	92,121 $9.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	562 Added 0.83%	68,600 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,370 Reduced 1.97%	68,038 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,711 Reduced 13.37%	69,408 $6.78 Million
Q1 2018 May 08, 2018	SELL	N/A	-10,835 Reduced 11.91%	80,119 $7.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,713 Added 3.07%	90,954 $8.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,241	88,241 $8.26 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account