Quantinno Capital Management LP Ishares Tr Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,655 shares of DVY stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,655
Previous 10,163 4.84%
Holding current value
$1.41 Million
Previous $1.23 Million 17.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$119.99 - $135.74 $59,035 - $66,784
492 Added 4.84%
10,655 $1.44 Million
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $11,457 - $12,449
-99 Reduced 0.96%
10,163 $1.23 Million
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $113,649 - $123,549
1,003 Added 10.83%
10,262 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $114,708 - $132,632
1,114 Added 13.68%
9,259 $1.09 Million
Q3 2023

Nov 14, 2023
BUY
$107.44 - $118.16 $544,505 - $598,834
5,068 Added 164.71%
8,145 $876,000
Q1 2023

May 03, 2023
BUY
$110.68 - $126.38 $340,562 - $388,871
3,077 New
3,077 $360,000

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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