Tbh Global Asset Management, LLC Ishares Tr Transaction History

Tbh Global Asset Management, LLC

$414 Million
Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 1,978 shares of DVY stock, worth $262,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,978

Holding current value

$262,559

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$129.55 - $143.41 $256,249 - $283,664	1,978 New	1,978 $259,000
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $65,039 - $70,705	574 Added 24.45%	2,922 $359,000
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $90,201 - $104,296	-876 Reduced 27.17%	2,348 $275,000
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $32,232 - $35,448	300 Added 10.26%	3,224 $347,000
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $27,125 - $29,817	-250 Reduced 7.88%	2,924 $331,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $1,881 - $2,148	17 Added 0.54%	3,174 $371,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $10,739 - $12,550	100 Added 3.27%	3,157 $380,000
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $214 - $255	2 Added 0.07%	3,057 $328,000
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.03%	3,055 $360,000
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $114 - $122	1 Added 0.03%	3,054 $374,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $112 - $119	1 Added 0.03%	3,053 $350,000
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $114 - $123	1 Added 0.03%	3,052 $356,000
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $94 - $115	1 Added 0.03%	3,051 $348,000
Q4 2020 Feb 04, 2021	BUY	$81.33 - $97.54 $81 - $97	1 Added 0.03%	3,050 $293,000
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $2,942 - $3,295	-38 Reduced 1.23%	3,049 $249,000
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $142,902 - $188,881	-2,060 Reduced 40.02%	3,087 $249,000
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $158,053 - $270,610	-2,522 Reduced 32.89%	5,147 $378,000
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $753,479 - $811,073	7,669 New	7,669 $810,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

70.5M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Tbh Global Asset Management, LLC Ishares Tr Transaction History