Orion Capital Management LLC Ishares Tr Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Capital Management LLC holds 2,330 shares of DVY stock, worth $313,967. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,330
Previous 2,730 14.65%
Holding current value
$313,967
Previous $330,000 4.85%
% of portfolio
0.16%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$119.99 - $135.74 $47,996 - $54,296
-400 Reduced 14.65%
2,330 $314,000
Q4 2023

Feb 05, 2024
SELL
$102.97 - $119.06 $20,594 - $23,812
-200 Reduced 6.83%
2,730 $320,000
Q2 2023

Aug 07, 2023
SELL
$108.5 - $119.27 $71,067 - $78,121
-655 Reduced 18.27%
2,930 $331,000
Q3 2022

Oct 26, 2022
SELL
$107.22 - $127.71 $21,444 - $25,542
-200 Reduced 5.28%
3,585 $384,000
Q4 2021

Feb 07, 2022
SELL
$114.37 - $122.59 $67,020 - $71,837
-586 Reduced 13.41%
3,785 $464,000
Q4 2020

Feb 23, 2021
BUY
$81.33 - $97.54 $355,493 - $426,347
4,371 New
4,371 $420,000

Others Institutions Holding DVY

# of Institutions
1,391
Shares Held
67M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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