Gw&K Investment Management, LLC Ishares Tr Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 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 2,342 shares of DVY stock, worth $315,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,342
Previous 1,693 38.33%
Holding current value
$315,350
Previous $205,000 54.15%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,380
Shares Held
66.8M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email