M&R Capital Management Inc Ishares Tr Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, M&R Capital Management Inc holds 311 shares of DVY stock, worth $41,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares
311
Previous 20 1455.0%
Holding current value
$41,677
Previous $2,000 2000.0%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$119.99 - $135.74 $34,917 - $39,500
291 Added 1455.0%
311 $42,000
Q1 2024

Apr 02, 2024
SELL
$113.31 - $123.18 $164,866 - $179,226
-1,455 Reduced 98.64%
20 $2,000
Q3 2023

Oct 10, 2023
SELL
$107.44 - $118.16 $108,084 - $118,868
-1,006 Reduced 40.55%
1,475 $158,000
Q1 2023

Apr 03, 2023
SELL
$110.68 - $126.38 $39,402 - $44,991
-356 Reduced 12.55%
2,481 $290,000
Q4 2022

Jan 11, 2023
BUY
$107.39 - $125.5 $59,816 - $69,903
557 Added 24.43%
2,837 $0
Q3 2022

Oct 03, 2022
BUY
$107.22 - $127.71 $134,775 - $160,531
1,257 Added 122.87%
2,280 $244,000
Q1 2022

Apr 04, 2022
BUY
$119.99 - $129.75 $839 - $908
7 Added 0.69%
1,023 $131,000
Q4 2021

Jan 07, 2022
BUY
$114.37 - $122.59 $1,829 - $1,961
16 Added 1.6%
1,016 $124,000
Q2 2021

Jul 02, 2021
BUY
$114.14 - $123.06 $114,140 - $123,060
1,000 New
1,000 $116,000
Q4 2019

Jan 07, 2020
SELL
$98.25 - $105.76 $23,678 - $25,488
-241 Closed
0 $0
Q3 2019

Oct 02, 2019
BUY
$100.87 - $103.22 $201 - $206
2 Added 0.84%
241 $24,000
Q2 2019

Jul 24, 2019
BUY
N/A
2 Added 0.84%
239 $23,000
Q1 2019

Apr 29, 2019
BUY
N/A
2 Added 0.85%
237 $23,000
Q4 2018

Feb 08, 2019
BUY
N/A
4 Added 1.73%
235 $21,000
Q3 2018

Nov 09, 2018
BUY
N/A
2 Added 0.87%
231 $23,000
Q1 2018

May 11, 2018
BUY
N/A
2 Added 0.88%
229 $21,000
Q4 2017

Feb 14, 2018
BUY
N/A
4 Added 1.79%
227 $22,000
Q2 2017

Aug 15, 2017
BUY
N/A
223
223 $20,000

Others Institutions Holding DVY

# of Institutions
1,368
Shares Held
66.3M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
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