Gw&K Investment Management, LLC Ishares Tr Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 47,237 shares of DVY stock, worth $6.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,237

Previous 2,342 1916.95%

Holding current value

$6.52 Million

Previous $316,000 1862.66%

% of portfolio

0.05%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$129.55 - $143.41 $5.82 Million - $6.44 Million	44,895 Added 1916.95%	47,237 $6.2 Million
Q3 2024 Nov 07, 2024	BUY	$119.99 - $135.74 $77,873 - $88,095	649 Added 38.33%	2,342 $316,000
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $195,930 - $212,894	1,693 New	1,693 $205,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $1.8 Million - $2.08 Million	17,461 Added 495.35%	20,986 $2.46 Million
Q3 2023 Nov 09, 2023	BUY	$107.44 - $118.16 $359,279 - $395,127	3,344 Added 1847.51%	3,525 $379,000
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $43,508 - $47,827	-401 Reduced 68.9%	181 $21,000
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $16.2 Million - $18.5 Million	-146,725 Reduced 99.6%	582 $68,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $14.5 Million - $16.9 Million	134,934 Added 1090.55%	147,307 $17.8 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $1.2 Million - $1.43 Million	-11,231 Reduced 47.58%	12,373 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $2.61 Million - $3.04 Million	23,031 Added 4019.37%	23,604 $2.78 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $1.57 Million - $1.7 Million	-13,079 Reduced 95.8%	573 $73,000
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $1.56 Million - $1.67 Million	13,652 New	13,652 $1.67 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $2.86 Million - $3.49 Million	-30,232 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$81.33 - $97.54 $1.5 Million - $1.8 Million	18,447 Added 156.53%	30,232 $2.91 Million
Q3 2020 Nov 10, 2020	BUY	$77.43 - $86.72 $36,314 - $40,671	469 Added 4.14%	11,785 $961,000
Q2 2020 Aug 06, 2020	BUY	$69.37 - $91.69 $224,342 - $296,525	3,234 Added 40.01%	11,316 $913,000
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $1.61 Million - $2.76 Million	-25,723 Reduced 76.09%	8,082 $594,000
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $3.24 Million - $3.49 Million	32,997 Added 4083.79%	33,805 $3.57 Million
Q3 2019 Nov 05, 2019	BUY	$100.87 - $103.22 $81,502 - $83,401	808 New	808 $82,000
Q1 2019 May 14, 2019	SELL	N/A	-256,672 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	252,587 Added 6183.28%	256,672 $22.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,085 New	4,085 $408,000
Q1 2018 May 08, 2018	SELL	N/A	-55,835 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	N/A	55,835	55,835 $5.5 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Gw&K Investment Management, LLC Ishares Tr Transaction History