Tidemark, LLC Ishares Tr Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tidemark, LLC holds 373 shares of DVY stock, worth $49,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares
373
Previous 532 29.89%
Holding current value
$49,426
Previous $64.4 Million 99.92%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$119.99 - $135.74 $19,078 - $21,582
-159 Reduced 29.89%
373 $50,000
Q2 2024

Aug 12, 2024
SELL
$115.73 - $125.75 $43,861 - $47,659
-379 Reduced 41.6%
532 $64.4 Million
Q1 2024

May 13, 2024
SELL
$113.31 - $123.18 $8,384 - $9,115
-74 Reduced 7.51%
911 $112 Million
Q4 2023

Feb 09, 2024
BUY
$102.97 - $119.06 $101,425 - $117,274
985 New
985 $115 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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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