Hanseatic Management Services Inc Ishares Tr Transaction History

Hanseatic Management Services Inc

$70.1 Million
Q3 2024

A detailed history of Hanseatic Management Services Inc transactions in Ishares Tr stock. As of the latest transaction made, Hanseatic Management Services Inc holds 67 shares of DVY stock, worth $9,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 67 -0.0%

Holding current value

$9,268

Previous $8,000 12.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $7,591 - $8,253	67 New	67 $8,000
Q2 2023 Jul 26, 2023	BUY	$108.5 - $119.27 $217 - $238	2 Added 5.88%	36 $4,000
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $31,543 - $36,018	-285 Reduced 89.34%	34 $4,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $31,543 - $36,018	285 Added 838.24%	319 $41,000
Q4 2022 Jan 26, 2023	SELL	$107.39 - $125.5 $3,543 - $4,141	-33 Reduced 49.25%	34 $4,000
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $27,019 - $32,182	-252 Reduced 79.0%	67 $7,000
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $6,404 - $6,865	-56 Reduced 14.93%	319 $39,000
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $1.28 Million - $1.56 Million	-13,482 Reduced 97.29%	375 $43,000
Q1 2020 Apr 22, 2020	BUY	$62.67 - $107.3 $3,446 - $5,901	55 Added 0.4%	13,857 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $913,626 - $983,462	9,299 Added 206.51%	13,802 $1.46 Million
Q3 2019 Oct 31, 2019	BUY	$100.87 - $103.22 $132,442 - $135,527	1,313 Added 41.16%	4,503 $459,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,190 New	3,190 $318,000

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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Hanseatic Management Services Inc Ishares Tr Transaction History