Next Level Private LLC Ishares Tr Transaction History

Next Level Private LLC

  • $234 Million
  • Q4 2024

A detailed history of Next Level Private LLC transactions in Ishares Tr stock. As of the latest transaction made, Next Level Private LLC holds 7,140 shares of DVY stock, worth $986,034. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,140
Previous 7,087 0.75%
Holding current value
$986,034
Previous $957,000 2.09%
% of portfolio
0.4%
Previous 0.41%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$129.55 - $143.41 $6,866 - $7,600
53 Added 0.75%
7,140 $937,000
Q3 2024

Oct 10, 2024
BUY
$119.99 - $135.74 $624,667 - $706,662
5,206 Added 276.77%
7,087 $957,000
Q4 2023

Jan 18, 2024
BUY
$102.97 - $119.06 $193,686 - $223,951
1,881 New
1,881 $220,000
Q2 2023

Jul 14, 2023
BUY
$108.5 - $119.27 $203,980 - $224,227
1,880 New
1,880 $213,000
Q3 2022

Oct 21, 2022
BUY
$107.22 - $127.71 $201,573 - $240,094
1,880 New
1,880 $212,000
Q2 2022

Aug 09, 2022
SELL
$113.21 - $132.14 $210,910 - $246,176
-1,863 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$119.99 - $129.75 $223,541 - $241,724
1,863 New
1,863 $239,000

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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