Hunter Associates Investment Management LLC Ishares Tr Transaction History

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 4,476 shares of DVY stock, worth $619,165. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,476
Previous 4,476 -0.0%
Holding current value
$619,165
Previous $538,000 13.2%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$115.73 - $125.75 $50,226 - $54,575
-434 Reduced 8.84%
4,476 $538,000
Q1 2024

May 01, 2024
SELL
$113.31 - $123.18 $28,327 - $30,795
-250 Reduced 4.84%
4,910 $604,000
Q4 2023

Jan 31, 2024
SELL
$102.97 - $119.06 $22,653 - $26,193
-220 Reduced 4.09%
5,160 $607,000
Q3 2023

Nov 09, 2023
SELL
$107.44 - $118.16 $11,818 - $12,997
-110 Reduced 2.0%
5,380 $581,000
Q2 2023

Aug 03, 2023
SELL
$108.5 - $119.27 $54,250 - $59,635
-500 Reduced 8.35%
5,490 $621,000
Q1 2023

May 02, 2023
SELL
$110.68 - $126.38 $11,068 - $12,638
-100 Reduced 1.64%
5,990 $705,000
Q4 2022

Feb 01, 2023
SELL
$107.39 - $125.5 $5,369 - $6,275
-50 Reduced 0.81%
6,090 $731,000
Q2 2022

Aug 10, 2022
BUY
$113.21 - $132.14 $20,377 - $23,785
180 Added 3.02%
6,140 $723,000
Q4 2020

Jan 29, 2021
SELL
$81.33 - $97.54 $6,506 - $7,803
-80 Reduced 1.32%
5,960 $573,000
Q3 2020

Nov 10, 2020
SELL
$77.43 - $86.72 $3,871 - $4,336
-50 Reduced 0.82%
6,040 $493,000
Q2 2020

Aug 13, 2020
BUY
$69.37 - $91.69 $422,463 - $558,392
6,090 New
6,090 $492,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
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
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