O'Rourke & Company, Inc Ishares Tr Transaction History

O'Rourke & Company, Inc

  • $198 Million
  • Q4 2024

A detailed history of O'Rourke & Company, Inc transactions in Ishares Tr stock. As of the latest transaction made, O'Rourke & Company, Inc holds 8,601 shares of DVY stock, worth $1.14 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
8,601
Previous 8,376 2.69%
Holding current value
$1.14 Million
Previous $1.13 Million 0.18%
% of portfolio
0.57%
Previous 0.58%

Shares

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

Feb 13, 2025
BUY
$129.55 - $143.41 $29,148 - $32,267
225 Added 2.69%
8,601 $1.13 Million
Q3 2024

Oct 28, 2024
SELL
$119.99 - $135.74 $7,439 - $8,415
-62 Reduced 0.73%
8,376 $1.13 Million
Q2 2024

Jul 18, 2024
BUY
$115.73 - $125.75 $66,776 - $72,557
577 Added 7.34%
8,438 $1.02 Million
Q1 2024

Apr 18, 2024
BUY
$113.31 - $123.18 $51,329 - $55,800
453 Added 6.12%
7,861 $968,000
Q4 2023

Jan 24, 2024
SELL
$102.97 - $119.06 $24,506 - $28,336
-238 Reduced 3.11%
7,408 $868,000
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $2,793 - $3,072
-26 Reduced 0.34%
7,646 $823,000
Q2 2023

Jul 25, 2023
BUY
$108.5 - $119.27 $88,210 - $96,966
813 Added 11.85%
7,672 $869,000
Q1 2023

May 12, 2023
SELL
$110.68 - $126.38 $8,633 - $9,857
-78 Reduced 1.12%
6,859 $804,000
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $16,967 - $19,829
158 Added 2.33%
6,937 $837,000
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $536 - $638
5 Added 0.07%
6,779 $727,000
Q2 2022

Aug 12, 2022
BUY
$113.21 - $132.14 $4,641 - $5,417
41 Added 0.61%
6,774 $797,000
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $14,518 - $15,699
121 Added 1.83%
6,733 $863,000
Q4 2021

Feb 16, 2022
BUY
$114.37 - $122.59 $756,214 - $810,565
6,612 New
6,612 $811,000

About ISHARES TR

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