Vantage Investment Partners, LLC Ishares Tr Transaction History

Vantage Investment Partners, LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Vantage Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 2,845 shares of DVY stock, worth $382,225. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,845
Previous 4,059 29.91%
Holding current value
$382,225
Previous $500,000 31.2%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$115.73 - $125.75 $140,496 - $152,660
-1,214 Reduced 29.91%
2,845 $344,000
Q1 2024

Apr 30, 2024
SELL
$113.31 - $123.18 $58,241 - $63,314
-514 Reduced 11.24%
4,059 $500,000
Q2 2022

Jul 28, 2022
BUY
$113.21 - $132.14 $11,321 - $13,213
100 Added 2.24%
4,573 $538,000
Q4 2020

Jan 25, 2021
SELL
$81.33 - $97.54 $55,304 - $66,327
-680 Reduced 13.2%
4,473 $430,000
Q2 2020

Jul 21, 2020
BUY
$69.37 - $91.69 $43,009 - $56,847
620 Added 13.68%
5,153 $416,000
Q1 2020

Apr 28, 2020
SELL
$62.67 - $107.3 $40,108 - $68,672
-640 Reduced 12.37%
4,533 $333,000
Q4 2019

Feb 10, 2020
SELL
$98.25 - $105.76 $9,825 - $10,576
-100 Reduced 1.9%
5,173 $547,000
Q3 2018

Oct 31, 2018
BUY
N/A
2,006 Added 61.4%
5,273 $526,000
Q1 2018

May 14, 2018
SELL
N/A
-168 Reduced 4.89%
3,267 $311,000
Q4 2017

Feb 15, 2018
BUY
N/A
3,092 Added 901.46%
3,435 $339,000
Q4 2017

Feb 14, 2018
SELL
N/A
-4,351 Reduced 92.69%
343 $33,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1 Reduced 0.02%
4,694 $439,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,695
4,695 $433,000

Others Institutions Holding DVY

# of Institutions
1,337
Shares Held
69.2M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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