Kcm Investment Advisors LLC Ishares Tr Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 51,999 shares of DVY stock, worth $7.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,999

Previous 51,997 -0.0%

Holding current value

$7.19 Million

Previous $6.29 Million 11.65%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $239 - $271	2 Added 0.0%	51,999 $7.02 Million
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $42,588 - $46,276	-368 Reduced 0.7%	51,997 $6.29 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $50,876 - $55,307	-449 Reduced 0.85%	52,365 $6.45 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $104,926 - $121,322	-1,019 Reduced 1.89%	52,814 $6.19 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $47,273 - $51,990	-440 Reduced 0.81%	53,833 $5.79 Million
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $32,007 - $35,184	295 Added 0.55%	54,273 $6.15 Million
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $204,536 - $233,550	-1,848 Reduced 3.31%	53,978 $6.33 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $91,496 - $106,926	-852 Reduced 1.5%	55,826 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $49,472 - $57,745	-437 Reduced 0.77%	56,678 $6.67 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $9,599 - $10,380	-80 Reduced 0.14%	57,115 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $317,148 - $339,942	2,773 Added 5.1%	57,195 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $90,024 - $95,920	-800 Reduced 1.45%	54,422 $6.24 Million
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $408,849 - $440,800	-3,582 Reduced 6.09%	55,222 $6.44 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $84,431 - $102,812	-891 Reduced 1.49%	58,804 $6.71 Million
Q4 2020 Feb 19, 2021	SELL	$81.33 - $97.54 $1.33 Million - $1.6 Million	-16,358 Reduced 21.51%	59,695 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $20,828 - $23,327	-269 Reduced 0.35%	76,053 $6.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $31,147 - $41,168	-449 Reduced 0.58%	76,322 $6.16 Million
Q1 2020 Apr 27, 2020	SELL	$62.67 - $107.3 $126,092 - $215,887	-2,012 Reduced 2.55%	76,771 $5.65 Million
Q4 2019 Feb 18, 2020	SELL	$98.25 - $105.76 $406,263 - $437,317	-4,135 Reduced 4.99%	78,783 $8.32 Million
Q3 2019 Nov 15, 2019	SELL	$100.87 - $103.22 $5,547 - $5,677	-55 Reduced 0.07%	82,918 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	255 Added 0.31%	82,973 $8.26 Million
Q1 2019 May 16, 2019	SELL	N/A	-751 Reduced 0.9%	82,718 $8.12 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-564 Reduced 0.67%	83,469 $7.46 Million
Q3 2018 Nov 07, 2018	BUY	N/A	458 Added 0.55%	84,033 $0
Q1 2018 May 09, 2018	SELL	N/A	-211 Reduced 0.25%	83,575 $7.95 Million
Q4 2017 Feb 22, 2018	BUY	N/A	213 Added 0.25%	83,786 $8.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	83,573	83,573 $7.83 Million

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

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Ishares Tr Transaction History