Private Capital Group, LLC Ishares Tr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Group, LLC holds 330 shares of DVY stock, worth $45,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares
330
Previous 7,073 95.33%
Holding current value
$45,312
Previous $906,000 95.7%
% of portfolio
0.03%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$113.21 - $132.14 $763,375 - $891,020
-6,743 Reduced 95.33%
330 $39,000
Q4 2021

Jan 24, 2022
SELL
$114.37 - $122.59 $1,258 - $1,348
-11 Reduced 0.16%
7,073 $867,000
Q1 2021

Apr 12, 2021
SELL
$94.76 - $115.39 $180,707 - $220,048
-1,907 Reduced 21.21%
7,084 $808,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $34,685 - $45,845
-500 Reduced 5.27%
8,991 $726,000
Q1 2020

May 07, 2020
SELL
$62.67 - $107.3 $22,561 - $38,628
-360 Reduced 3.65%
9,491 $698,000
Q4 2019

Feb 14, 2020
SELL
$98.25 - $105.76 $64,550 - $69,484
-657 Reduced 6.25%
9,851 $1.04 Million
Q3 2019

Nov 13, 2019
SELL
$100.87 - $103.22 $36,615 - $37,468
-363 Reduced 3.34%
10,508 $1.07 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-208 Reduced 1.88%
10,871 $1.07 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-1,092 Reduced 8.97%
11,079 $1.09 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-40 Reduced 0.33%
12,171 $1.09 Million
Q3 2018

Oct 31, 2018
BUY
N/A
340 Added 2.86%
12,211 $1.23 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-873 Reduced 6.85%
11,871 $1.17 Million
Q1 2018

May 16, 2018
BUY
N/A
9,173 Added 256.87%
12,744 $1.21 Million
Q4 2017

May 18, 2018
BUY
N/A
3,130 Added 709.75%
3,571 $352,000
Q4 2017

Mar 07, 2018
BUY
N/A
441
441 $17,000

Others Institutions Holding DVY

# of Institutions
1,442
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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