Kwmg, LLC Ishares Tr Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kwmg, LLC holds 98,157 shares of DVY stock, worth $13.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

98,157

Previous 99,483 1.33%

Holding current value

$13.5 Million

Previous $13.4 Million 4.09%

% of portfolio

1.34%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$129.55 - $143.41 $171,783 - $190,161	-1,326 Reduced 1.33%	98,157 $12.9 Million
Q3 2024 Oct 07, 2024	BUY	$119.99 - $135.74 $36,356 - $41,129	303 Added 0.31%	99,483 $13.4 Million
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $424,613 - $461,376	3,669 Added 3.84%	99,180 $12 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $329,278 - $357,961	2,906 Added 3.14%	95,511 $11.8 Million
Q4 2023 Jan 11, 2024	SELL	$102.97 - $119.06 $22,962 - $26,550	-223 Reduced 0.24%	92,605 $10.9 Million
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $366,585 - $403,161	3,412 Added 3.82%	92,828 $9.99 Million
Q2 2023 Jul 10, 2023	BUY	$108.5 - $119.27 $678,559 - $745,914	6,254 Added 7.52%	89,416 $10.1 Million
Q1 2023 Apr 06, 2023	BUY	$110.68 - $126.38 $222,909 - $254,529	2,014 Added 2.48%	83,162 $9.74 Million
Q4 2022 Jan 10, 2023	BUY	$107.39 - $125.5 $16,430 - $19,201	153 Added 0.19%	81,148 $0
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $8,684 - $10,344	81 Added 0.1%	80,995 $8.68 Million
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $169,248 - $197,549	1,495 Added 1.88%	80,914 $9.52 Million
Q1 2022 Apr 19, 2022	SELL	$119.99 - $129.75 $232,780 - $251,715	-1,940 Reduced 2.38%	79,419 $10.2 Million
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $1.46 Million - $1.56 Million	12,752 Added 18.59%	81,359 $9.97 Million
Q3 2021 Oct 07, 2021	BUY	$112.53 - $119.9 $342,091 - $364,496	3,040 Added 4.64%	68,607 $7.87 Million
Q2 2021 Jul 13, 2021	BUY	$114.14 - $123.06 $239,123 - $257,810	2,095 Added 3.3%	65,567 $7.54 Million
Q1 2021 Apr 12, 2021	BUY	$94.76 - $115.39 $1.6 Million - $1.95 Million	16,914 Added 36.33%	63,472 $7.24 Million
Q4 2020 Jan 25, 2021	BUY	$81.33 - $97.54 $292,544 - $350,851	3,597 Added 8.37%	46,558 $4.48 Million
Q3 2020 Oct 07, 2020	BUY	$77.43 - $86.72 $286,878 - $321,297	3,705 Added 9.44%	42,961 $3.5 Million
Q2 2020 Jul 27, 2020	BUY	$69.37 - $91.69 $520,621 - $688,133	7,505 Added 23.64%	39,256 $3.17 Million
Q1 2020 Apr 13, 2020	BUY	$62.67 - $107.3 $116,691 - $199,792	1,862 Added 6.23%	31,751 $2.34 Million
Q4 2019 Jan 10, 2020	BUY	$98.25 - $105.76 $287,381 - $309,348	2,925 Added 10.85%	29,889 $3.16 Million
Q3 2019 Oct 22, 2019	BUY	$100.87 - $103.22 $74,744 - $76,486	741 Added 2.83%	26,964 $2.75 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,016 Added 4.03%	26,223 $2.61 Million
Q1 2019 Apr 23, 2019	BUY	N/A	20,804 Added 472.5%	25,207 $2.48 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-21,017 Reduced 82.68%	4,403 $393,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,839 Added 23.51%	25,420 $2.54 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-66,971 Reduced 76.49%	20,581 $2.01 Million
Q1 2018 Apr 20, 2018	BUY	N/A	43,748 Added 99.87%	87,552 $8.33 Million
Q4 2017 Jan 26, 2018	BUY	N/A	7,623 Added 21.07%	43,804 $4.32 Million
Q3 2017 Nov 07, 2017	BUY	N/A	36,181	36,181 $3.39 Million

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account