Carret Asset Management, LLC Ishares Tr Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carret Asset Management, LLC holds 48,858 shares of DVY stock, worth $6.76 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

48,858

Previous 48,938 0.16%

Holding current value

$6.76 Million

Previous $5.92 Million 11.47%

% of portfolio

0.73%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $9,599 - $10,859	-80 Reduced 0.16%	48,858 $6.6 Million
Q2 2024 Aug 01, 2024	SELL	$115.73 - $125.75 $104,157 - $113,175	-900 Reduced 1.81%	48,938 $5.92 Million
Q1 2024 Apr 18, 2024	SELL	$113.31 - $123.18 $7,818 - $8,499	-69 Reduced 0.14%	49,838 $6.14 Million
Q4 2023 Feb 02, 2024	SELL	$102.97 - $119.06 $18,843 - $21,787	-183 Reduced 0.37%	49,907 $5.85 Million
Q3 2023 Oct 12, 2023	SELL	$107.44 - $118.16 $168,036 - $184,802	-1,564 Reduced 3.03%	50,090 $5.39 Million
Q2 2023 Jul 25, 2023	BUY	$108.5 - $119.27 $82,894 - $91,122	764 Added 1.5%	51,654 $5.85 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $83,452 - $95,290	754 Added 1.5%	50,890 $5.96 Million
Q4 2022 Jan 10, 2023	BUY	$107.39 - $125.5 $67,655 - $79,065	630 Added 1.27%	50,136 $6.05 Million
Q3 2022 Oct 11, 2022	SELL	$107.22 - $127.71 $51,465 - $61,300	-480 Reduced 0.96%	49,506 $5.31 Million
Q2 2022 Aug 04, 2022	BUY	$113.21 - $132.14 $129,738 - $151,432	1,146 Added 2.35%	49,986 $5.88 Million
Q1 2022 Apr 13, 2022	BUY	$119.99 - $129.75 $319,773 - $345,783	2,665 Added 5.77%	48,840 $6.26 Million
Q4 2021 Jan 10, 2022	BUY	$114.37 - $122.59 $391,717 - $419,870	3,425 Added 8.01%	46,175 $5.66 Million
Q3 2021 Oct 27, 2021	BUY	$112.53 - $119.9 $274,235 - $292,196	2,437 Added 6.05%	42,750 $4.9 Million
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $420,834 - $453,722	3,687 Added 10.07%	40,313 $4.7 Million
Q1 2021 Jul 14, 2021	BUY	$94.76 - $115.39 $315,077 - $383,671	3,325 Added 9.98%	36,626 $4.18 Million
Q4 2020 Mar 16, 2021	BUY	$81.33 - $97.54 $369,319 - $442,929	4,541 Added 15.79%	33,301 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $497,100 - $556,742	6,420 Added 28.74%	28,760 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $280,462 - $370,702	4,043 Added 22.1%	22,340 $1.8 Million
Q1 2020 May 18, 2020	BUY	$62.67 - $107.3 $90,056 - $154,190	1,437 Added 8.52%	18,297 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $126,251 - $135,901	1,285 Added 8.25%	16,860 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $84,327 - $86,291	836 Added 5.67%	15,575 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	N/A	981 Added 7.13%	14,739 $1.47 Million
Q1 2019 May 15, 2019	BUY	N/A	1,351 Added 10.89%	13,758 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	978 Added 8.56%	12,407 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	821 Added 7.74%	11,429 $1.14 Million
Q2 2018 Aug 08, 2018	BUY	N/A	905 Added 9.33%	10,608 $1.04 Million
Q1 2018 May 14, 2018	BUY	N/A	1,756 Added 22.1%	9,703 $923,000
Q4 2017 Feb 13, 2018	BUY	N/A	576 Added 7.81%	7,947 $783,000
Q3 2017 Nov 14, 2017	SELL	N/A	-65 Reduced 0.87%	7,371 $690,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,436	7,436 $686,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Carret Asset Management, LLC Ishares Tr Transaction History