Fernwood Investment Management, LLC Ishares Tr Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 15,852 shares of DVY stock, worth $2.19 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,852

Previous 15,840 0.08%

Holding current value

$2.19 Million

Previous $1.92 Million 11.74%

% of portfolio

0.71%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$119.99 - $135.74 $1,439 - $1,628	12 Added 0.08%	15,852 $2.14 Million
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $2,314 - $2,515	20 Added 0.13%	15,840 $1.92 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $30,253 - $32,889	-267 Reduced 1.66%	15,820 $1.95 Million
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $107,809 - $124,655	-1,047 Reduced 6.11%	16,087 $1.89 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $35,132 - $38,638	327 Added 1.95%	17,134 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $11,501 - $12,642	-106 Reduced 0.63%	16,807 $1.9 Million
Q1 2023 May 01, 2023	SELL	$110.68 - $126.38 $33,204 - $37,914	-300 Reduced 1.74%	16,913 $1.98 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $247,034 - $294,243	-2,304 Reduced 11.81%	17,213 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $318,120 - $371,313	-2,810 Reduced 12.59%	19,517 $2.3 Million
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $391,647 - $423,504	3,264 Added 17.12%	22,327 $2.86 Million
Q3 2021 Oct 28, 2021	SELL	$112.53 - $119.9 $284,025 - $302,627	-2,524 Reduced 11.69%	19,063 $2.19 Million
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $45,656 - $49,224	400 Added 1.89%	21,587 $2.52 Million
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $103,856 - $126,467	-1,096 Reduced 4.92%	21,187 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $38,550 - $46,233	474 Added 2.17%	22,283 $2.14 Million
Q3 2020 Nov 03, 2020	BUY	$77.43 - $86.72 $76,500 - $85,679	988 Added 4.75%	21,809 $1.78 Million
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $434,811 - $574,712	-6,268 Reduced 23.14%	20,821 $1.68 Million
Q1 2020 Apr 30, 2020	BUY	$62.67 - $107.3 $41,362 - $70,818	660 Added 2.5%	27,089 $1.99 Million
Q4 2019 Feb 10, 2020	SELL	$98.25 - $105.76 $101,295 - $109,038	-1,031 Reduced 3.75%	26,429 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $106,922 - $109,413	1,060 Added 4.02%	27,460 $2.8 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-700 Reduced 2.58%	26,400 $2.63 Million
Q1 2019 May 06, 2019	SELL	N/A	-300 Reduced 1.09%	27,100 $2.66 Million
Q4 2018 Feb 12, 2019	BUY	N/A	160 Added 0.59%	27,400 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,909 Reduced 17.83%	27,240 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,160 Reduced 3.38%	33,149 $3.24 Million
Q1 2018 May 03, 2018	BUY	N/A	3,349 Added 10.82%	34,309 $3.26 Million
Q4 2017 Feb 05, 2018	BUY	N/A	22,216 Added 254.07%	30,960 $3.05 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,744	8,744 $819,000

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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Fernwood Investment Management, LLC Ishares Tr Transaction History