Joel Isaacson & Co., LLC Ishares Tr Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Tr stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 22,834 shares of DVY stock, worth $3.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,834

Previous 22,827 0.03%

Holding current value

$3.05 Million

Previous $2.76 Million 11.7%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $839 - $950	7 Added 0.03%	22,834 $3.08 Million
Q2 2024 Jul 23, 2024	BUY	$115.73 - $125.75 $578 - $628	5 Added 0.02%	22,827 $2.76 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $73,198 - $79,574	-646 Reduced 2.75%	22,822 $2.81 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $122,637 - $141,800	-1,191 Reduced 4.83%	23,468 $2.75 Million
Q3 2023 Oct 23, 2023	BUY	$107.44 - $118.16 $43,513 - $47,854	405 Added 1.67%	24,659 $2.65 Million
Q2 2023 Jul 26, 2023	BUY	$108.5 - $119.27 $868 - $954	8 Added 0.03%	24,254 $2.75 Million
Q1 2023 Apr 24, 2023	BUY	$110.68 - $126.38 $1,106 - $1,263	10 Added 0.04%	24,246 $2.84 Million
Q4 2022 Jan 27, 2023	SELL	$107.39 - $125.5 $5,584 - $6,526	-52 Reduced 0.21%	24,236 $0
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $11,321 - $13,213	-100 Reduced 0.41%	24,288 $2.86 Million
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $13,798 - $14,921	115 Added 0.47%	24,388 $3.15 Million
Q4 2021 Jan 19, 2022	BUY	$114.37 - $122.59 $107,850 - $115,602	943 Added 4.04%	24,273 $2.98 Million
Q3 2021 Oct 21, 2021	BUY	$112.53 - $119.9 $81,584 - $86,927	725 Added 3.21%	23,330 $2.68 Million
Q2 2021 Jul 20, 2021	BUY	$114.14 - $123.06 $15,294 - $16,490	134 Added 0.6%	22,605 $2.64 Million
Q4 2020 Jan 22, 2021	SELL	$81.33 - $97.54 $893,166 - $1.07 Million	-10,982 Reduced 32.83%	22,471 $2.16 Million
Q3 2020 Oct 14, 2020	SELL	$77.43 - $86.72 $298,802 - $334,652	-3,859 Reduced 10.34%	33,453 $2.73 Million
Q2 2020 Jul 21, 2020	SELL	$69.37 - $91.69 $1.1 Million - $1.45 Million	-15,825 Reduced 29.78%	37,312 $3.01 Million
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $75,580 - $129,403	-1,206 Reduced 2.22%	53,137 $3.91 Million
Q4 2019 Jan 24, 2020	SELL	$98.25 - $105.76 $1,080 - $1,163	-11 Reduced 0.02%	54,343 $5.74 Million
Q3 2019 Oct 15, 2019	SELL	$100.87 - $103.22 $144,647 - $148,017	-1,434 Reduced 2.57%	54,354 $5.54 Million
Q2 2019 Jul 11, 2019	BUY	N/A	71 Added 0.13%	55,788 $5.55 Million
Q1 2019 Apr 09, 2019	BUY	N/A	70 Added 0.13%	55,717 $5.47 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,568 Added 2.9%	55,647 $5.14 Million
Q3 2018 Oct 19, 2018	BUY	N/A	63 Added 0.12%	54,079 $5.4 Million
Q1 2018 May 01, 2018	BUY	N/A	303 Added 0.56%	54,016 $5.14 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,054 Added 2.0%	53,713 $5.29 Million
Q3 2017 Nov 02, 2017	BUY	N/A	52,659	52,659 $4.93 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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Joel Isaacson & Co., LLC Ishares Tr Transaction History