Tcp Asset Management, LLC Ishares Tr Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 5,043 shares of DVY stock, worth $665,423. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,043

Previous 4,970 1.47%

Holding current value

$665,423

Previous $601,000 13.31%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $8,759 - $9,909	73 Added 1.47%	5,043 $681,000
Q2 2024 Jul 16, 2024	SELL	$115.73 - $125.75 $26,039 - $28,293	-225 Reduced 4.33%	4,970 $601,000
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $679 - $739	6 Added 0.12%	5,195 $639,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $86,597 - $100,129	841 Added 19.34%	5,189 $608,000
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $15,041 - $16,542	140 Added 3.33%	4,348 $468 Million
Q2 2023 Jul 13, 2023	BUY	$108.5 - $119.27 $542 - $596	5 Added 0.12%	4,208 $477 Million
Q1 2023 Apr 18, 2023	BUY	$110.68 - $126.38 $127,392 - $145,463	1,151 Added 37.71%	4,203 $492 Million
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $327,754 - $383,026	3,052 New	3,052 $368 Million

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

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Tcp Asset Management, LLC Ishares Tr Transaction History