Pine Valley Investments LTD Liability CO Ishares Tr Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 2,589 shares of DVY stock, worth $343,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,589

Previous 2,648 2.23%

Holding current value

$343,068

Previous $320 Million 9.19%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$119.99 - $135.74 $7,079 - $8,008	-59 Reduced 2.23%	2,589 $350 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $9,952 - $10,814	-86 Reduced 3.15%	2,648 $320 Million
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $6,345 - $6,898	-56 Reduced 2.01%	2,734 $337 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $29,346 - $33,932	-285 Reduced 9.27%	2,790 $327 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $53,505 - $58,843	498 Added 19.32%	3,075 $334 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $7,161 - $7,871	-66 Reduced 2.5%	2,577 $292 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $292,527 - $334,022	2,643 New	2,643 $299 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Pine Valley Investments LTD Liability CO Ishares Tr Transaction History