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 $8.71 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

66,297

Previous 132,648 50.02%

Holding current value

$8.71 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
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Account

Dumont & Blake Investment Advisors LLC Ishares Tr Transaction History