iShares Dow Jones Select Dividend shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 14k | 131.29 |
| 2024-09-30 | $1.4M | 10k | 135.07 |
| 2024-06-30 | $331k | 2.7k | 120.98 |
| 2024-03-31 | $3.5M | 28k | 123.18 |
| 2023-09-30 | $351k | 3.3k | 107.64 |
| 2023-06-30 | $6.9M | 61k | 113.30 |
| 2023-03-31 | $33M | 280k | 117.18 |
| 2022-12-31 | $5.5M | 46k | 120.60 |
| 2022-09-30 | $6.2M | 58k | 107.23 |
| 2022-06-30 | $4.6M | 39k | 117.61 |
| 2021-12-31 | $1.2M | 10k | 122.60 |
| 2020-06-30 | $270k | 3.4k | 80.53 |
| 2020-03-31 | $794k | 11k | 73.52 |
| 2019-03-31 | $628k | 6.4k | 98.23 |
| 2018-12-31 | $630k | 7.0k | 90.00 |
| 2018-09-30 | $265k | 2.7k | 99.57 |
| 2017-12-31 | $317k | 3.2k | 98.48 |
| 2017-09-30 | $727k | 7.8k | 93.62 |
| 2017-06-30 | $567k | 6.2k | 92.00 |
| 2017-03-31 | $404k | 4.4k | 90.91 |
| 2016-12-31 | $1.3M | 15k | 88.57 |
| 2016-09-30 | $546k | 6.3k | 86.67 |
| 2016-06-30 | $556k | 6.5k | 85.56 |
| 2016-03-31 | $799k | 9.8k | 81.56 |
| 2015-12-31 | $218k | 2.9k | 75.00 |
| 2015-09-30 | $364k | 5.0k | 72.80 |
| 2015-06-30 | $75k | 1.0k | 75.00 |
| 2015-03-31 | $70k | 900 | 78.00 |
| 2014-12-31 | $123k | 1.5k | 80.00 |
| 2014-09-30 | $53k | 700 | 75.00 |
| 2014-06-30 | $77k | 1.0k | 77.00 |
| 2014-03-31 | $1.5M | 22k | 70.00 |
| 2013-12-31 | $10M | 146k | 70.00 |
| 2013-09-30 | $5.1M | 78k | 66.19 |
| 2013-06-30 | $339k | 5.3k | 64.00 |
| 2012-12-31 | $322k | 5.6k | 57.19 |
| 2012-09-30 | $555k | 9.8k | 56.67 |
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