Titleist Asset Management, LLC Ishares Tr Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Titleist Asset Management, LLC holds 7,056 shares of DVY stock, worth $934,990. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,056
Previous 7,042 0.2%
Holding current value
$934,990
Previous $852 Million 11.87%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 13, 2024
BUY
$119.99 - $135.74 $1,679 - $1,900
14 Added 0.2%
7,056 $953 Million
Q2 2024

Aug 12, 2024
SELL
$115.73 - $125.75 $12,151 - $13,203
-105 Reduced 1.47%
7,042 $852 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $16,543 - $17,984
146 Added 2.09%
7,147 $880 Million
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $91,849 - $106,201
-892 Reduced 11.3%
7,001 $821 Million
Q1 2023

May 18, 2023
BUY
$110.68 - $126.38 $873,597 - $997,517
7,893 New
7,893 $925 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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