Mayport, LLC Ishares Tr Transaction History

Mayport, LLC

$457 Million
Q3 2025

A detailed history of Mayport, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayport, LLC holds 3,726 shares of DVY stock, worth $524,024. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,723 0.08%

Holding current value

$524,024

Previous $494,000 7.09%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$133.88 - $142.57 $401 - $427	3 Added 0.08%	3,726 $529,000
Q2 2025 Aug 07, 2025	BUY	$118.37 - $134.86 $473 - $539	4 Added 0.11%	3,723 $494,000
Q1 2025 Apr 22, 2025	BUY	$128.58 - $138.1 $385 - $414	3 Added 0.08%	3,719 $499,000
Q4 2024 Feb 06, 2025	BUY	$129.55 - $143.41 $518 - $573	4 Added 0.11%	3,716 $487,000
Q3 2024 Oct 16, 2024	SELL	$119.99 - $135.74 $239,860 - $271,344	-1,999 Reduced 35.0%	3,712 $501,000

Q2 2024 Jul 18, 2024	BUY	$115.73 - $125.75 $347 - $377	3 Added 0.05%	5,711 $690,000
Q1 2024 Apr 22, 2024	BUY	$113.31 - $123.18 $339 - $369	3 Added 0.05%	5,708 $703,000
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $141,686 - $163,826	1,376 Added 31.79%	5,705 $668,000
Q1 2023 May 02, 2023	BUY	$110.68 - $126.38 $479,133 - $547,099	4,329 New	4,329 $507,000

Others Institutions Holding DVY

# of Institutions

1,486

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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