Ims Capital Management Ishares Tr Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Ims Capital Management holds 19,152 shares of DVY stock, worth $2.56 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

19,152

Previous 19,152 -0.0%

Holding current value

$2.56 Million

Previous $2.32 Million 11.61%

% of portfolio

1.18%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$115.73 - $125.75 $144,893 - $157,439	-1,252 Reduced 6.14%	19,152 $2.32 Million
Q1 2024 Jun 12, 2024	SELL	$113.31 - $123.18 $55,635 - $60,481	-491 Reduced 2.35%	20,404 $2.51 Million
Q4 2023 Apr 01, 2024	BUY	$102.97 - $119.06 $6,178 - $7,143	60 Added 0.29%	20,895 $2.45 Million
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $237,979 - $261,724	2,215 Added 11.9%	20,835 $2.24 Million
Q2 2023 Sep 13, 2023	BUY	$108.5 - $119.27 $87,125 - $95,773	803 Added 4.51%	18,620 $2.11 Million
Q1 2023 Sep 13, 2023	BUY	$110.68 - $126.38 $550,411 - $628,487	4,973 Added 38.72%	17,817 $2.09 Million
Q4 2022 Feb 22, 2023	BUY	$107.39 - $125.5 $1.38 Million - $1.61 Million	12,844 New	12,844 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,250 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,250 New	1,250 $0

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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Ims Capital Management Ishares Tr Transaction History