Cmg Global Holdings, LLC Ishares Tr Transaction History

Cmg Global Holdings, LLC

  • $169 Million
  • Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 17,284 shares of DVY stock, worth $2.37 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
17,284
Previous 17,204 0.47%
Holding current value
$2.37 Million
Previous $2.08 Million 12.16%
% of portfolio
1.38%
Previous 1.46%

Shares

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

Nov 12, 2024
BUY
$119.99 - $135.74 $9,599 - $10,859
80 Added 0.47%
17,284 $2.33 Million
Q2 2024

Aug 16, 2024
BUY
$115.73 - $125.75 $23,146 - $25,150
200 Added 1.18%
17,204 $2.08 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $60,620 - $65,901
535 Added 3.25%
17,004 $2.09 Million
Q4 2023

Feb 16, 2024
BUY
$102.97 - $119.06 $5,148 - $5,953
50 Added 0.3%
16,469 $1.93 Million
Q3 2023

Nov 14, 2023
BUY
$107.44 - $118.16 $37,389 - $41,119
348 Added 2.17%
16,419 $1.77 Million
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $2,712 - $2,981
-25 Reduced 0.16%
16,071 $1.82 Million
Q1 2023

May 12, 2023
SELL
$110.68 - $126.38 $7,526 - $8,593
-68 Reduced 0.42%
16,096 $1.89 Million
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $16,108 - $18,825
150 Added 0.94%
16,164 $1.95 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $13,509 - $16,091
126 Added 0.79%
16,014 $1.72 Million
Q2 2022

Aug 05, 2022
SELL
$113.21 - $132.14 $52,076 - $60,784
-460 Reduced 2.81%
15,888 $0
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $3,479 - $3,762
29 Added 0.18%
16,348 $0
Q4 2021

Feb 09, 2022
BUY
$114.37 - $122.59 $49,407 - $52,958
432 Added 2.72%
16,319 $2 Million
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $180,723 - $192,559
1,606 Added 11.25%
15,887 $1.82 Million
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $157,741 - $170,068
1,382 Added 10.71%
14,281 $0
Q1 2021

Apr 15, 2021
BUY
$94.76 - $115.39 $1.22 Million - $1.49 Million
12,899 New
12,899 $1.47 Million

About ISHARES TR

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