Schnieders Capital Management LLC Ishares Tr Transaction History

Schnieders Capital Management LLC

$499 Million
Q4 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Schnieders Capital Management LLC holds 3,808 shares of DVY stock, worth $520,515. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,848 1.04%

Holding current value

$520,515

Previous $519,000 3.85%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$129.55 - $143.41 $5,182 - $5,736	-40 Reduced 1.04%	3,808 $499,000
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $11,999 - $13,574	-100 Reduced 2.53%	3,848 $519,000
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $11,573 - $12,575	-100 Reduced 2.47%	3,948 $477,000
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $231,265 - $251,410	-2,041 Reduced 33.52%	4,048 $498,000
Q4 2023 Feb 01, 2024	BUY	$102.97 - $119.06 $233,227 - $269,670	2,265 Added 59.23%	6,089 $713,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $3,221 - $3,765	30 Added 0.79%	3,824 $461,000
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $53,610 - $63,855	500 Added 15.18%	3,794 $407,000
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $28,428 - $34,617	-300 Reduced 8.35%	3,294 $376,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $8,133 - $9,754	-100 Reduced 2.71%	3,594 $346,000
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $4,955 - $5,550	-64 Reduced 1.7%	3,694 $301,000
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $116,426 - $125,325	1,185 Added 46.06%	3,758 $397,000
Q2 2019 Aug 07, 2019	BUY	N/A	48 Added 1.9%	2,573 $256,000
Q4 2018 Feb 01, 2019	SELL	N/A	-30 Reduced 1.17%	2,525 $225,000
Q1 2018 May 10, 2018	SELL	N/A	-122 Reduced 4.56%	2,555 $243,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,677	2,677 $264,000

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

Ticker DVY
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Schnieders Capital Management LLC Ishares Tr Transaction History