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 16,181 shares of IHF stock, worth $885,100. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,181

Previous 32,533 50.26%

Holding current value

$885,100

Previous $1.71 Million 45.81%

% of portfolio

0.26%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.37 - $58.67 $840,002 - $959,371	-16,352 Reduced 50.26%	16,181 $924,000
Q2 2024 Jul 23, 2024	BUY	$50.52 - $54.21 $814,988 - $874,515	16,132 Added 98.36%	32,533 $1.71 Million
Q1 2024 Apr 17, 2024	BUY	$53.16 - $270.62 $695,067 - $3.54 Million	13,075 Added 393.11%	16,401 $894,000
Q4 2023 Jan 23, 2024	SELL	$243.41 - $265.01 $14,361 - $15,635	-59 Reduced 1.74%	3,326 $873,000
Q3 2023 Oct 27, 2023	SELL	$246.1 - $264.99 $7,383 - $7,949	-30 Reduced 0.88%	3,385 $833,000
Q2 2023 Aug 03, 2023	SELL	$242.16 - $263.77 $9,202 - $10,023	-38 Reduced 1.1%	3,415 $874,000
Q1 2023 Apr 14, 2023	SELL	$241.82 - $268.07 $3,869 - $4,289	-16 Reduced 0.46%	3,453 $854,000
Q4 2022 Jan 26, 2023	SELL	$50.76 - $279.24 $1,573 - $8,656	-31 Reduced 0.89%	3,469 $929,000
Q3 2022 Oct 24, 2022	SELL	$51.09 - $286.75 $2,963 - $16,631	-58 Reduced 1.63%	3,500 $894,000
Q2 2022 Aug 03, 2022	BUY	$239.35 - $295.88 $2,393 - $2,958	10 Added 0.28%	3,558 $909,000
Q1 2022 Apr 27, 2022	BUY	$260.34 - $290.96 $13,016 - $14,547	50 Added 1.43%	3,548 $1 Million
Q4 2021 Jan 31, 2022	BUY	$251.93 - $291.68 $6,298 - $7,292	25 Added 0.72%	3,498 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$255.78 - $273.21 $8,184 - $8,742	32 Added 0.93%	3,473 $888,000
Q2 2021 Jul 22, 2021	SELL	$248.63 - $272.63 $7,956 - $8,724	-32 Reduced 0.92%	3,441 $917,000
Q1 2021 May 03, 2021	BUY	$233.34 - $252.54 $15,167 - $16,415	65 Added 1.91%	3,473 $875,000
Q4 2020 Jan 29, 2021	BUY	$200.78 - $234.9 $13,050 - $15,268	65 Added 1.94%	3,408 $800,000
Q3 2020 Oct 30, 2020	BUY	$190.16 - $209.91 $28,333 - $31,276	149 Added 4.66%	3,343 $675,000
Q2 2020 Jul 31, 2020	BUY	$153.14 - $206.37 $12,251 - $16,509	80 Added 2.57%	3,194 $616,000
Q1 2020 May 05, 2020	SELL	$137.01 - $211.53 $18,496 - $28,556	-135 Reduced 4.16%	3,114 $519,000
Q4 2019 Feb 05, 2020	BUY	$158.57 - $201.6 $12,685 - $16,128	80 Added 2.52%	3,249 $652,000
Q3 2019 Nov 12, 2019	BUY	$160.04 - $181.69 $22,405 - $25,436	140 Added 4.62%	3,169 $512,000
Q2 2019 Aug 01, 2019	BUY	$151.11 - $173.38 $755 - $866	5 Added 0.17%	3,029 $519,000
Q1 2019 Apr 04, 2019	BUY	$159.24 - $185.5 $1,114 - $1,298	7 Added 0.23%	3,024 $508,000
Q4 2018 Feb 07, 2019	BUY	$162.04 - $201.83 $488,874 - $608,921	3,017 New	3,017 $498,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

View Full List

About ISHARES TR

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