Neuberger Berman Group LLC Ishares Tr Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,915 shares of DVY stock, worth $254,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,915

Previous 2,029 5.62%

Holding current value

$254,197

Previous $274,000 8.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.55 - $143.41 $14,768 - $16,348	-114 Reduced 5.62%	1,915 $251,000
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $599 - $678	5 Added 0.25%	2,029 $274,000
Q2 2024 Nov 14, 2024	SELL	$115.73 - $125.75 $66,776 - $72,557	-577 Reduced 22.18%	2,024 $244,000
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $66,776 - $72,557	-577 Reduced 22.18%	2,024 $244,000
Q1 2024 Nov 14, 2024	SELL	$113.31 - $123.18 $28,327 - $30,795	-250 Reduced 8.77%	2,601 $320,000
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $294,719 - $320,391	2,601 New	2,601 $320,000
Q4 2023 Nov 14, 2024	BUY	$102.97 - $119.06 $85,156 - $98,462	827 Added 40.86%	2,851 $334,000
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $1.28 Million - $1.48 Million	-12,410 Reduced 81.32%	2,851 $334,000
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $5,264 - $5,789	49 Added 0.32%	15,261 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $360,328 - $396,095	-3,321 Reduced 17.92%	15,212 $1.72 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $447,700 - $511,207	4,045 Added 27.92%	18,533 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $1.32 Million - $1.54 Million	12,282 Added 556.75%	14,488 $1.75 Million
Q3 2022 Nov 15, 2022	SELL	$107.22 - $127.71 $4,288 - $5,108	-40 Reduced 1.78%	2,206 $237,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $46,529 - $54,309	411 Added 22.4%	2,246 $264,000
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $31,077 - $33,605	-259 Reduced 12.37%	1,835 $235,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $4,917 - $5,271	-43 Reduced 2.01%	2,094 $257,000
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $57,390 - $61,149	-510 Reduced 19.27%	2,137 $245,000
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $302,128 - $325,739	2,647 New	2,647 $309,000
Q4 2019 Feb 12, 2020	SELL	$98.25 - $105.76 $857,329 - $922,861	-8,726 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $880,191 - $900,697	8,726 New	8,726 $890,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,121 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	2,121 New	2,121 $207,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,204 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	5,204	5,204 $487,000

Others Institutions Holding DVY

# of Institutions

1,447

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Neuberger Berman Group LLC Ishares Tr Transaction History