Arthur M. Cohen & Associates, LLC Ishares Tr Transaction History

Arthur M. Cohen & Associates, LLC

  • $548 Million
  • Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 4,922 shares of DVY stock, worth $657,874. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,922
Previous 4,167 18.12%
Holding current value
$657,874
Previous $504,000 31.75%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 30, 2024
BUY
$119.99 - $135.74 $90,592 - $102,483
755 Added 18.12%
4,922 $664,000
Q2 2024

Jul 29, 2024
BUY
$115.73 - $125.75 $2,430 - $2,640
21 Added 0.51%
4,167 $504,000
Q1 2024

Apr 22, 2024
BUY
$113.31 - $123.18 $2,492 - $2,709
22 Added 0.53%
4,146 $510,000
Q4 2023

Jan 10, 2024
BUY
$102.97 - $119.06 $6,384 - $7,381
62 Added 1.53%
4,124 $483,000
Q2 2023

Jul 19, 2023
BUY
$108.5 - $119.27 $2,061 - $2,266
19 Added 0.47%
4,062 $460,000
Q1 2023

Apr 24, 2023
BUY
$110.68 - $126.38 $6,308 - $7,203
57 Added 1.43%
4,043 $473,000
Q4 2022

Jan 17, 2023
BUY
$107.39 - $125.5 $2,362 - $2,761
22 Added 0.55%
3,986 $0
Q3 2022

Oct 21, 2022
BUY
$107.22 - $127.71 $3,323 - $3,959
31 Added 0.79%
3,964 $425,000
Q2 2022

Jul 18, 2022
BUY
$113.21 - $132.14 $2,037 - $2,378
18 Added 0.46%
3,933 $463,000
Q1 2022

May 03, 2022
BUY
$119.99 - $129.75 $30,837 - $33,345
257 Added 7.03%
3,915 $502,000
Q4 2021

Jan 24, 2022
BUY
$114.37 - $122.59 $1,829 - $1,961
16 Added 0.44%
3,658 $448,000
Q3 2021

Oct 08, 2021
SELL
$112.53 - $119.9 $55,589 - $59,230
-494 Reduced 11.94%
3,642 $418,000
Q2 2021

Jul 27, 2021
BUY
$114.14 - $123.06 $2,054 - $2,215
18 Added 0.44%
4,136 $482,000
Q1 2021

Apr 22, 2021
BUY
$94.76 - $115.39 $1,705 - $2,077
18 Added 0.44%
4,118 $470,000
Q4 2020

Jan 20, 2021
BUY
$81.33 - $97.54 $1,545 - $1,853
19 Added 0.47%
4,100 $394,000
Q3 2020

Oct 13, 2020
SELL
$77.43 - $86.72 $223,772 - $250,620
-2,890 Reduced 41.46%
4,081 $333,000
Q2 2020

Jul 28, 2020
SELL
$69.37 - $91.69 $34,130 - $45,111
-492 Reduced 6.59%
6,971 $563,000
Q1 2020

Apr 14, 2020
SELL
$62.67 - $107.3 $83,163 - $142,387
-1,327 Reduced 15.1%
7,463 $520,000
Q4 2019

Jan 10, 2020
BUY
$98.25 - $105.76 $5,305 - $5,711
54 Added 0.62%
8,790 $929,000
Q3 2019

Nov 04, 2019
SELL
$100.87 - $103.22 $72,525 - $74,215
-719 Reduced 7.6%
8,736 $891,000
Q2 2019

Jul 29, 2019
BUY
N/A
530 Added 5.94%
9,455 $941,000
Q1 2019

May 07, 2019
BUY
N/A
418 Added 4.91%
8,925 $876,000
Q4 2018

Feb 06, 2019
BUY
N/A
623 Added 7.9%
8,507 $760,000
Q3 2018

Oct 22, 2018
BUY
N/A
53 Added 0.68%
7,884 $786,000
Q2 2018

Aug 13, 2018
BUY
N/A
51 Added 0.66%
7,831 $765,000
Q1 2018

Apr 23, 2018
SELL
N/A
-727 Reduced 8.55%
7,780 $727,000
Q4 2017

Mar 06, 2019
BUY
N/A
871 Added 11.41%
8,507 $760,000
Q3 2014

Nov 08, 2017
BUY
N/A
7,636
7,636 $715,000

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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