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 $2.39 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

17,284

Previous 17,204 0.47%

Holding current value

$2.39 Million

Previous $2.08 Million 12.16%

% of portfolio

1.38%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Cmg Global Holdings, LLC Ishares Tr Transaction History