Jackson, Grant Investment Advisers, Inc. Ishares Tr Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 40,489 shares of DVY stock, worth $5.25 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

40,489

Previous 39,828 1.66%

Holding current value

$5.25 Million

Previous $4.82 Million 13.49%

% of portfolio

2.07%

Previous 1.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.99 - $135.74 $79,313 - $89,724	661 Added 1.66%	40,489 $5.47 Million
Q2 2024 Jul 16, 2024	BUY	$115.73 - $125.75 $11,225 - $12,197	97 Added 0.24%	39,828 $4.82 Million
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $108,550 - $118,006	-958 Reduced 2.35%	39,731 $4.89 Million
Q4 2023 Feb 01, 2024	BUY	$102.97 - $119.06 $120,371 - $139,181	1,169 Added 2.96%	40,689 $4.77 Million
Q3 2023 Oct 13, 2023	BUY	$107.44 - $118.16 $34,273 - $37,693	319 Added 0.81%	39,520 $4.25 Million
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $10,524 - $11,569	-97 Reduced 0.25%	39,201 $4.44 Million
Q1 2023 May 02, 2023	BUY	$110.68 - $126.38 $40,730 - $46,507	368 Added 0.95%	39,298 $4.6 Million
Q4 2022 Jan 26, 2023	SELL	$107.39 - $125.5 $30,928 - $36,144	-288 Reduced 0.73%	38,930 $0
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $40,529 - $48,274	378 Added 0.97%	39,218 $4.21 Million
Q2 2022 Aug 04, 2022	BUY	$113.21 - $132.14 $145,361 - $169,667	1,284 Added 3.42%	38,840 $4.57 Million
Q1 2022 Apr 28, 2022	SELL	$119.99 - $129.75 $1,559 - $1,686	-13 Reduced 0.03%	37,556 $4.81 Million
Q4 2021 Jan 24, 2022	SELL	$114.37 - $122.59 $78,457 - $84,096	-686 Reduced 1.79%	37,569 $4.61 Million
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $46,137 - $49,159	-410 Reduced 1.06%	38,255 $4.39 Million
Q2 2021 Jul 15, 2021	SELL	$114.14 - $123.06 $99,415 - $107,185	-871 Reduced 2.2%	38,665 $4.51 Million
Q1 2021 Apr 22, 2021	SELL	$94.76 - $115.39 $51,265 - $62,425	-541 Reduced 1.35%	39,536 $4.51 Million
Q4 2020 Mar 03, 2021	SELL	$81.33 - $97.54 $234,149 - $280,817	-2,879 Reduced 6.7%	40,077 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $742,243 - $831,297	-9,586 Reduced 18.24%	42,956 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $374,667 - $495,217	-5,401 Reduced 9.32%	52,542 $4.24 Million
Q1 2020 May 12, 2020	SELL	$62.67 - $107.3 $777,734 - $1.33 Million	-12,410 Reduced 17.64%	57,943 $4.26 Million
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $66,515 - $71,599	677 Added 0.97%	70,353 $7.43 Million
Q3 2019 Nov 20, 2019	BUY	$100.87 - $103.22 $28,546 - $29,211	283 Added 0.41%	69,676 $7.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,168 Added 1.71%	69,393 $6.91 Million
Q1 2019 May 07, 2019	BUY	N/A	523 Added 0.77%	68,225 $6.7 Million
Q4 2018 Jan 23, 2019	BUY	N/A	1,311 Added 1.97%	67,702 $6.05 Million
Q3 2018 Nov 15, 2018	BUY	N/A	883 Added 1.35%	66,391 $6.62 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-916 Reduced 1.38%	65,508 $6.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-654 Reduced 0.97%	66,424 $6.32 Million
Q4 2017 Feb 01, 2018	BUY	N/A	4,060 Added 6.44%	67,078 $6.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,921 Added 4.86%	63,018 $5.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	60,097	60,097 $5.54 Million

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
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Jackson, Grant Investment Advisers, Inc. Ishares Tr Transaction History