Kwmg, LLC Ishares Tr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kwmg, LLC holds 99,483 shares of DVY stock, worth $12.9 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

99,483

Previous 99,180 0.31%

Holding current value

$12.9 Million

Previous $12 Million 11.99%

% of portfolio

1.36%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

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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