Red Tortoise LLC Ishares Tr Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr stock. As of the latest transaction made, Red Tortoise LLC holds 3,627 shares of DVY stock, worth $478,582. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,623 0.11%

Holding current value

$478,582

Previous $438,000 11.64%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$119.99 - $135.74 $479 - $542	4 Added 0.11%	3,627 $489,000
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $347 - $377	3 Added 0.08%	3,623 $438,000
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $339 - $369	3 Added 0.08%	3,620 $445,000
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $1,029 - $1,190	10 Added 0.28%	3,617 $423,000
Q2 2023 Jul 26, 2023	BUY	$108.5 - $119.27 $217 - $238	2 Added 0.06%	3,607 $408,000
Q1 2023 May 16, 2023	SELL	$110.68 - $126.38 $265,410 - $303,059	-2,398 Reduced 39.95%	3,605 $422,000
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $257,843 - $301,325	2,401 Added 66.66%	6,003 $723,000
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $411,960 - $441,569	3,602 New	3,602 $0
Q3 2021 Nov 07, 2022	BUY	$112.53 - $119.9 $270,184 - $287,879	2,401 Added 66.66%	6,003 $644,000

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

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account