M. Kulyk & Associates, LLC Ishares Tr Transaction History

M. Kulyk & Associates, LLC

$491 Million
Q3 2024

A detailed history of M. Kulyk & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, M. Kulyk & Associates, LLC holds 5,197 shares of DVY stock, worth $699,776. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,197

Previous 5,205 0.15%

Holding current value

$699,776

Previous $629,000 11.45%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $959 - $1,085	-8 Reduced 0.15%	5,197 $701,000
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $125,335 - $136,187	-1,083 Reduced 17.22%	5,205 $629,000
Q1 2024 May 09, 2024	BUY	$113.31 - $123.18 $226 - $246	2 Added 0.03%	6,288 $774,000
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $2,780 - $3,214	-27 Reduced 0.43%	6,286 $736,000
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $192,532 - $211,742	-1,792 Reduced 22.11%	6,313 $679,000
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $79,530 - $87,424	-733 Reduced 8.29%	8,105 $918,000
Q1 2023 May 08, 2023	SELL	$110.68 - $126.38 $14,831 - $16,934	-134 Reduced 1.49%	8,838 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $107 - $125	1 Added 0.01%	8,972 $1.08 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $107 - $127	1 Added 0.01%	8,971 $962,000
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.01%	8,970 $1.06 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $16,678 - $18,035	-139 Reduced 1.53%	8,969 $1.15 Million
Q4 2021 Jan 20, 2022	SELL	$114.37 - $122.59 $18,527 - $19,859	-162 Reduced 1.75%	9,108 $1.12 Million
Q3 2021 Oct 21, 2021	BUY	$112.53 - $119.9 $112 - $119	1 Added 0.01%	9,270 $1.06 Million
Q2 2021 Jul 21, 2021	SELL	$114.14 - $123.06 $30,817 - $33,226	-270 Reduced 2.83%	9,269 $1.08 Million
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $284,374 - $346,285	-3,001 Reduced 23.93%	9,539 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $1.02 Million - $1.22 Million	12,540 New	12,540 $1.21 Million

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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M. Kulyk & Associates, LLC Ishares Tr Transaction History