Dumont & Blake Investment Advisors LLC Ishares Tr Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$49.13 - $62.4 $755,815 - $959,961	-15,384 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$59.26 - $81.62 $80,830 - $111,329	-1,364 Reduced 8.14%	15,384 $912,000
Q4 2021 Jan 31, 2022	BUY	$66.2 - $83.04 $15,888 - $19,929	240 Added 1.45%	16,748 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$66.08 - $74.05 $12,951 - $14,513	196 Added 1.2%	16,508 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$66.57 - $77.09 $5,325 - $6,167	-80 Reduced 0.49%	16,312 $1.13 Million
Q1 2021 May 03, 2021	BUY	$54.6 - $68.53 $6,333 - $7,949	116 Added 0.71%	16,392 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$51.98 - $59.98 $7,277 - $8,397	140 Added 0.87%	16,276 $908,000
Q3 2020 Oct 30, 2020	BUY	$43.11 - $56.77 $34,100 - $44,905	791 Added 5.15%	16,136 $914,000
Q2 2020 Jul 31, 2020	BUY	$25.75 - $46.19 $14,806 - $26,559	575 Added 3.89%	15,345 $677,000
Q1 2020 May 05, 2020	SELL	$24.14 - $50.4 $10,597 - $22,125	-439 Reduced 2.89%	14,770 $427,000
Q4 2019 Feb 05, 2020	SELL	$42.57 - $45.89 $77,221 - $83,244	-1,814 Reduced 10.66%	15,209 $676,000
Q3 2019 Nov 12, 2019	SELL	$37.87 - $43.31 $8,331 - $9,528	-220 Reduced 1.28%	17,023 $737,000
Q2 2019 Aug 01, 2019	SELL	$35.39 - $39.22 $20,313 - $22,512	-574 Reduced 3.22%	17,243 $659,000
Q1 2019 Apr 04, 2019	SELL	$30.08 - $35.88 $3,910 - $4,664	-130 Reduced 0.72%	17,817 $628,000
Q4 2018 Feb 07, 2019	SELL	$28.55 - $35.21 $87,163 - $107,496	-3,053 Reduced 14.54%	17,947 $539,000
Q3 2018 Oct 19, 2018	SELL	$35.34 - $40.09 $520,734 - $590,726	-14,735 Reduced 41.23%	21,000 $742,000
Q2 2018 Jul 25, 2018	BUY	$37.27 - $41.22 $25,529 - $28,235	685 Added 1.95%	35,735 $1.36 Million
Q1 2018 Apr 26, 2018	BUY	$38.31 - $46.25 $1,149 - $1,387	30 Added 0.09%	35,050 $1.38 Million
Q4 2017 Feb 15, 2018	SELL	$36.7 - $43.92 $2,202 - $2,635	-60 Reduced 0.17%	35,020 $1.53 Million
Q3 2017 Oct 31, 2017	BUY	$35.44 - $36.54 $1.24 Million - $1.28 Million	35,080	35,080 $1.28 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$740 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$153 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$78.2 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$58.4 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$54.3 Million
0.15% of portfolio

View Full List

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