Klingman & Associates, LLC Ishares Tr Transaction History

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Klingman & Associates, LLC holds 32,672 shares of DVY stock, worth $4.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
32,672
Previous 32,672 -0.0%
Holding current value
$4.4 Million
Previous $3.95 Million 11.66%
% of portfolio
0.27%
Previous 0.27%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023
SELL
$107.44 - $118.16 $1.84 Million - $2.03 Million
-17,164 Reduced 34.44%
32,672 $3.52 Million
Q2 2023

Jul 31, 2023
BUY
$108.5 - $119.27 $1.86 Million - $2.05 Million
17,164 Added 52.53%
49,836 $5.65 Million
Q1 2023

May 03, 2023
SELL
$110.68 - $126.38 $5,534 - $6,319
-50 Reduced 0.15%
32,672 $3.83 Million
Q4 2022

Feb 03, 2023
BUY
$107.39 - $125.5 $86,878 - $101,529
809 Added 2.54%
32,722 $3.95 Million
Q1 2022

May 06, 2022
BUY
$119.99 - $129.75 $2,999 - $3,243
25 Added 0.08%
31,913 $4.09 Million
Q3 2021

Nov 01, 2021
SELL
$112.53 - $119.9 $22,280 - $23,740
-198 Reduced 0.62%
31,888 $3.66 Million
Q2 2021

Jul 27, 2021
SELL
$114.14 - $123.06 $75,674 - $81,588
-663 Reduced 2.02%
32,086 $3.74 Million
Q1 2021

Apr 29, 2021
SELL
$94.76 - $115.39 $189,993 - $231,356
-2,005 Reduced 5.77%
32,749 $3.74 Million
Q4 2020

Feb 09, 2021
SELL
$81.33 - $97.54 $113,048 - $135,580
-1,390 Reduced 3.85%
34,754 $3.34 Million
Q3 2020

Nov 03, 2020
SELL
$77.43 - $86.72 $71,855 - $80,476
-928 Reduced 2.5%
36,144 $2.95 Million
Q2 2020

Aug 04, 2020
SELL
$69.37 - $91.69 $242,795 - $320,915
-3,500 Reduced 8.63%
37,072 $2.99 Million
Q1 2020

Apr 29, 2020
SELL
$62.67 - $107.3 $75,830 - $129,833
-1,210 Reduced 2.9%
40,572 $2.98 Million
Q4 2019

Jan 29, 2020
SELL
$98.25 - $105.76 $88,916 - $95,712
-905 Reduced 2.12%
41,782 $4.42 Million
Q3 2019

Oct 22, 2019
SELL
$100.87 - $103.22 $3,530 - $3,612
-35 Reduced 0.08%
42,687 $4.35 Million
Q2 2019

Sep 27, 2019
BUY
N/A
29,521 Added 223.63%
42,722 $4.25 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-29,521 Reduced 69.1%
13,201 $1.31 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-320 Reduced 0.74%
42,722 $3.82 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-496 Reduced 1.14%
43,042 $4.21 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-255 Reduced 0.58%
43,538 $4.14 Million
Q4 2017

Feb 02, 2018
BUY
N/A
228 Added 0.52%
43,793 $4.32 Million
Q3 2017

Oct 24, 2017
BUY
N/A
43,565
43,565 $4.08 Million

Others Institutions Holding DVY

# of Institutions
1,363
Shares Held
66.4M
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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