Private Ocean, LLC Ishares Tr Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Ocean, LLC holds 5,568 shares of DVY stock, worth $738,595. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,568
Previous 4,568 21.89%
Holding current value
$738,595
Previous $562,000 19.75%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$115.73 - $125.75 $115,730 - $125,750
1,000 Added 21.89%
5,568 $673,000
Q1 2024

Apr 17, 2024
SELL
$113.31 - $123.18 $113,310 - $123,180
-1,000 Reduced 17.96%
4,568 $562,000
Q4 2023

Jan 22, 2024
BUY
$102.97 - $119.06 $102,970 - $119,060
1,000 Added 21.89%
5,568 $652,000
Q2 2023

Jul 21, 2023
SELL
$108.5 - $119.27 $113,925 - $125,233
-1,050 Reduced 18.69%
4,568 $517,000
Q4 2022

Feb 01, 2023
SELL
$107.39 - $125.5 $171,609 - $200,549
-1,598 Reduced 22.15%
5,618 $677,000
Q3 2022

Oct 21, 2022
BUY
$107.22 - $127.71 $211,008 - $251,333
1,968 Added 37.5%
7,216 $773,000
Q2 2022

Jul 25, 2022
SELL
$113.21 - $132.14 $113,210 - $132,140
-1,000 Reduced 16.01%
5,248 $617,000
Q1 2022

Apr 25, 2022
SELL
$119.99 - $129.75 $839 - $908
-7 Reduced 0.11%
6,248 $801,000
Q4 2021

Jan 25, 2022
SELL
$114.37 - $122.59 $114 - $122
-1 Reduced 0.02%
6,255 $767,000
Q3 2021

Nov 09, 2021
BUY
$112.53 - $119.9 $112,530 - $119,900
1,000 Added 19.03%
6,256 $718,000
Q2 2021

Aug 02, 2021
SELL
$114.14 - $123.06 $114,025 - $122,936
-999 Reduced 15.97%
5,256 $613,000
Q1 2021

Apr 20, 2021
BUY
$94.76 - $115.39 $592,723 - $721,764
6,255 New
6,255 $714,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
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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