Gilman Hill Asset Management, LLC Ishares Tr Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 10,485 shares of DVY stock, worth $1.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,485

Previous 2,230 370.18%

Holding current value

$1.36 Million

Previous $269,000 426.39%

% of portfolio

0.24%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$119.99 - $135.74 $990,517 - $1.12 Million	8,255 Added 370.18%	10,485 $1.42 Million
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $5,207 - $5,658	45 Added 2.06%	2,230 $269,000
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $2.33 Million - $2.53 Million	-20,545 Reduced 90.39%	2,185 $269,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $2.34 Million - $2.71 Million	22,730 New	22,730 $2.66 Million
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $2.25 Million - $2.57 Million	-20,325 Reduced 80.32%	4,980 $583,000
Q4 2022 Jan 19, 2023	SELL	$107.39 - $125.5 $1.35 Million - $1.58 Million	-12,595 Reduced 33.23%	25,305 $0
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $4.06 Million - $4.84 Million	37,900 New	37,900 $4.06 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-2,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	2,500	2,500 $234,000

Others Institutions Holding DVY

# of Institutions

1,360

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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Gilman Hill Asset Management, LLC Ishares Tr Transaction History