Wiley Bros. Aintree Capital, LLC Ishares Tr Transaction History

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 71,815 shares of DVY stock, worth $9.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
71,815
Previous 66,383 8.18%
Holding current value
$9.52 Million
Previous $8.03 Million 20.78%
% of portfolio
0.19%
Previous 0.36%

Shares

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

Nov 14, 2024
BUY
$119.99 - $135.74 $651,785 - $737,339
5,432 Added 8.18%
71,815 $9.7 Million
Q2 2024

Jul 23, 2024
BUY
$115.73 - $125.75 $537,218 - $583,731
4,642 Added 7.52%
66,383 $8.03 Million
Q1 2024

Apr 11, 2024
BUY
$113.31 - $123.18 $3.17 Million - $3.45 Million
27,995 Added 82.96%
61,741 $7.61 Million
Q4 2023

Jan 08, 2024
SELL
$102.97 - $119.06 $2.5 Million - $2.89 Million
-24,252 Reduced 41.82%
33,746 $3.96 Million
Q3 2023

Oct 06, 2023
BUY
$107.44 - $118.16 $323,609 - $355,897
3,012 Added 5.48%
57,998 $6.24 Million
Q2 2023

Jul 05, 2023
BUY
$108.5 - $119.27 $146,149 - $160,656
1,347 Added 2.51%
54,986 $6.23 Million
Q1 2023

Apr 05, 2023
BUY
$110.68 - $126.38 $64,083 - $73,174
579 Added 1.09%
53,639 $6.29 Million
Q4 2022

Jan 10, 2023
BUY
$107.39 - $125.5 $75,280 - $87,975
701 Added 1.34%
53,060 $0
Q3 2022

Oct 11, 2022
BUY
$107.22 - $127.71 $200,501 - $238,817
1,870 Added 3.7%
52,359 $5.63 Million
Q2 2022

Jul 06, 2022
BUY
$113.21 - $132.14 $455,670 - $531,863
4,025 Added 8.66%
50,489 $5.96 Million
Q1 2022

Apr 26, 2022
BUY
$119.99 - $129.75 $2.26 Million - $2.44 Million
18,797 Added 67.94%
46,464 $6 Million
Q1 2022

Apr 11, 2022
SELL
$119.99 - $129.75 $1.57 Million - $1.69 Million
-13,056 Reduced 32.06%
27,667 $3.55 Million
Q4 2021

Jan 12, 2022
BUY
$114.37 - $122.59 $996,391 - $1.07 Million
8,712 Added 27.22%
40,723 $5.09 Million
Q3 2021

Oct 07, 2021
BUY
$112.53 - $119.9 $728,069 - $775,753
6,470 Added 25.33%
32,011 $3.67 Million
Q2 2021

Jul 12, 2021
BUY
$114.14 - $123.06 $940,513 - $1.01 Million
8,240 Added 47.63%
25,541 $2.98 Million
Q1 2021

Apr 09, 2021
BUY
$94.76 - $115.39 $721,786 - $878,925
7,617 Added 78.66%
17,301 $1.99 Million
Q4 2020

Jan 11, 2021
BUY
$81.33 - $97.54 $370,132 - $443,904
4,551 Added 88.66%
9,684 $931,000
Q3 2020

Oct 05, 2020
BUY
$77.43 - $86.72 $397,448 - $445,133
5,133 New
5,133 $419,000

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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