Mission Creek Capital Partners, Inc. Ishares Tr Transaction History

Mission Creek Capital Partners, Inc.

$397 Million
Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 11,229 shares of DVY stock, worth $1.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,229

Previous 12,357 9.13%

Holding current value

$1.5 Million

Previous $1.52 Million 10.78%

% of portfolio

0.34%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $130,543 - $141,846	-1,128 Reduced 9.13%	11,229 $1.36 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $9,857 - $10,716	-87 Reduced 0.7%	12,357 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $7,104 - $8,215	69 Added 0.56%	12,444 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $2,170 - $2,385	20 Added 0.16%	12,375 $1.4 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $2,102 - $2,401	19 Added 0.15%	12,355 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $4,939 - $5,773	46 Added 0.37%	12,336 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $165,118 - $196,673	-1,540 Reduced 11.14%	12,290 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $1,584 - $1,849	14 Added 0.1%	13,830 $1.63 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $7,559 - $8,174	63 Added 0.46%	13,816 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $37,398 - $40,086	-327 Reduced 2.32%	13,753 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $1,012 - $1,079	9 Added 0.06%	14,080 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $77,615 - $83,680	680 Added 5.08%	14,071 $1.64 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $53,918 - $65,656	569 Added 4.44%	13,391 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $731 - $877	9 Added 0.07%	12,822 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $1,006 - $1,127	13 Added 0.1%	12,813 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $693 - $916	10 Added 0.08%	12,800 $1.03 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $57,217 - $97,964	913 Added 7.69%	12,790 $941,000
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $1.17 Million - $1.26 Million	11,877 New	11,877 $1.26 Million

Others Institutions Holding DVY

# of Institutions

1,336

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Mission Creek Capital Partners, Inc. Ishares Tr Transaction History