Qrg Capital Management, Inc. Ishares Tr Transaction History

Qrg Capital Management, Inc.

  • $9.71 Trillion
  • Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 8,441 shares of DVY stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,441
Previous 8,011 5.37%
Holding current value
$1.17 Million
Previous $1.08 Billion 2.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 05, 2025
BUY
$129.55 - $143.41 $55,706 - $61,666
430 Added 5.37%
8,441 $1.11 Billion
Q3 2024

Oct 29, 2024
BUY
$119.99 - $135.74 $22,678 - $25,654
189 Added 2.42%
8,011 $1.08 Billion
Q2 2024

Jul 12, 2024
SELL
$115.73 - $125.75 $79,043 - $85,887
-683 Reduced 8.03%
7,822 $946 Million
Q1 2024

May 07, 2024
BUY
$113.31 - $123.18 $655,498 - $712,596
5,785 Added 212.68%
8,505 $1.05 Billion
Q4 2023

Feb 07, 2024
SELL
$102.97 - $119.06 $5,766 - $6,667
-56 Reduced 2.02%
2,720 $319 Million
Q3 2023

Nov 13, 2023
BUY
$107.44 - $118.16 $298,253 - $328,012
2,776 New
2,776 $299 Million

Others Institutions Holding DVY

# of Institutions
1,445
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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email