Kohmann Bosshard Financial Services, LLC Ishares Tr Transaction History

Kohmann Bosshard Financial Services, LLC

$826 Million
Q4 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 9,224 shares of DVY stock, worth $1.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,224

Previous 9,844 6.3%

Holding current value

$1.24 Million

Previous $1.33 Million 8.88%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$129.55 - $143.41 $80,321 - $88,914	-620 Reduced 6.3%	9,224 $1.21 Million
Q4 2023 Jan 08, 2024	SELL	$102.97 - $119.06 $3,706 - $4,286	-36 Reduced 0.36%	9,844 $1.15 Million
Q3 2023 Oct 12, 2023	BUY	$107.44 - $118.16 $15,041 - $16,542	140 Added 1.44%	9,880 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $14,973 - $16,459	-138 Reduced 1.4%	9,740 $1.1 Million
Q4 2022 Jan 26, 2023	SELL	$107.39 - $125.5 $13,745 - $16,064	-128 Reduced 1.28%	9,878 $0
Q4 2021 Jan 12, 2022	SELL	$114.37 - $122.59 $78,915 - $84,587	-690 Reduced 6.45%	10,006 $1.23 Million
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $9,565 - $10,191	-85 Reduced 0.79%	10,696 $1.23 Million
Q1 2021 May 04, 2021	SELL	$94.76 - $115.39 $2,084 - $2,538	-22 Reduced 0.2%	10,781 $1.23 Million
Q3 2020 Jan 21, 2021	SELL	$77.43 - $86.72 $836,476 - $936,836	-10,803 Reduced 50.0%	10,803 $881,000
Q3 2020 Jan 07, 2021	BUY	$77.43 - $86.72 $765,472 - $857,313	9,886 Added 84.35%	21,606 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $25,320 - $33,466	-365 Reduced 3.02%	11,720 $947,000
Q1 2020 Apr 07, 2020	BUY	$62.67 - $107.3 $1,378 - $2,360	22 Added 0.18%	12,085 $889,000
Q3 2019 Oct 09, 2019	SELL	$100.87 - $103.22 $16,139 - $16,515	-160 Reduced 1.31%	12,063 $1.23 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-180 Reduced 1.45%	12,223 $1.22 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-910 Reduced 6.84%	12,403 $1.22 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-273 Reduced 2.01%	13,313 $1.19 Million
Q3 2018 Oct 04, 2018	BUY	N/A	325 Added 2.45%	13,586 $1.36 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-179 Reduced 1.33%	13,261 $1.3 Million
Q1 2018 Jun 20, 2018	BUY	N/A	2,500 Added 22.85%	13,440 $1.28 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-150 Reduced 1.35%	10,940 $1.08 Million
Q3 2017 Oct 24, 2017	BUY	N/A	11,090	11,090 $1.04 Million

Others Institutions Holding DVY

# of Institutions

1,402

Shares Held

93.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Kohmann Bosshard Financial Services, LLC Ishares Tr Transaction History