Dumont & Blake Investment Advisors LLC Ishares Tr Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 66,297 shares of DVY stock, worth $8.86 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

66,297

Previous 132,648 50.02%

Holding current value

$8.86 Million

Previous $16 Million 44.2%

% of portfolio

2.55%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.99 - $135.74 $7.96 Million - $9.01 Million	-66,351 Reduced 50.02%	66,297 $8.95 Million
Q2 2024 Jul 23, 2024	BUY	$115.73 - $125.75 $7.65 Million - $8.31 Million	66,119 Added 99.38%	132,648 $16 Million
Q1 2024 Apr 17, 2024	SELL	$113.31 - $123.18 $90,308 - $98,174	-797 Reduced 1.18%	66,529 $8.2 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $154,763 - $178,947	-1,503 Reduced 2.18%	67,326 $7.89 Million
Q3 2023 Oct 27, 2023	SELL	$107.44 - $118.16 $13,215 - $14,533	-123 Reduced 0.18%	68,829 $7.41 Million
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $12,803 - $14,073	-118 Reduced 0.17%	68,952 $7.81 Million
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $77,365 - $88,339	-699 Reduced 1.0%	69,070 $8.09 Million
Q4 2022 Jan 26, 2023	SELL	$107.39 - $125.5 $27,277 - $31,877	-254 Reduced 0.36%	69,769 $8.41 Million
Q3 2022 Oct 24, 2022	BUY	$107.22 - $127.71 $6,969 - $8,301	65 Added 0.09%	70,023 $7.51 Million
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $45,963 - $53,648	406 Added 0.58%	69,958 $8.23 Million
Q1 2022 Apr 27, 2022	BUY	$119.99 - $129.75 $85,432 - $92,382	712 Added 1.03%	69,552 $8.91 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $129,809 - $139,139	1,135 Added 1.68%	68,840 $8.44 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $108,816 - $115,943	967 Added 1.45%	67,705 $7.77 Million
Q2 2021 Jul 22, 2021	BUY	$114.14 - $123.06 $105,122 - $113,338	921 Added 1.4%	66,738 $7.78 Million
Q1 2021 May 03, 2021	BUY	$94.76 - $115.39 $211,030 - $256,973	2,227 Added 3.5%	65,817 $7.51 Million
Q4 2020 Jan 29, 2021	SELL	$81.33 - $97.54 $406 - $487	-5 Reduced 0.01%	63,590 $6.12 Million
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $7,588 - $8,498	-98 Reduced 0.15%	63,595 $5.19 Million
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $416 - $550	-6 Reduced 0.01%	63,693 $5.14 Million
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $18,487 - $31,653	-295 Reduced 0.46%	63,699 $4.68 Million
Q4 2019 Feb 05, 2020	SELL	$98.25 - $105.76 $23,874 - $25,699	-243 Reduced 0.38%	63,994 $6.76 Million
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $209,910 - $214,800	-2,081 Reduced 3.14%	64,237 $6.55 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,679 Reduced 5.26%	66,318 $6.6 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-229 Reduced 0.33%	69,997 $6.87 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,185 Reduced 1.66%	70,226 $6.27 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-11,955 Reduced 14.34%	71,411 $7.12 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-930 Reduced 1.1%	83,366 $8.15 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-685 Reduced 0.81%	84,296 $8.02 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-867 Reduced 1.01%	84,981 $8.38 Million
Q3 2017 Oct 31, 2017	BUY	N/A	85,848	85,848 $8.04 Million

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

Ticker DVY
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Dumont & Blake Investment Advisors LLC Ishares Tr Transaction History