Maryland Capital Management Ishares Tr Transaction History

Maryland Capital Management

  • $1.2 Billion
  • Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Maryland Capital Management holds 2,005 shares of DVY stock, worth $260,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,005
Previous 2,005 -0.0%
Holding current value
$260,048
Previous $236,000 8.9%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022
SELL
$119.99 - $129.75 $7,679 - $8,304
-64 Reduced 3.09%
2,005 $257,000
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $7,201 - $7,673
64 Added 3.19%
2,069 $237,000
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $15,979 - $17,228
-140 Reduced 6.53%
2,005 $234,000
Q1 2021

May 11, 2021
SELL
$94.76 - $115.39 $34,587 - $42,117
-365 Reduced 14.54%
2,145 $245,000
Q4 2020

Feb 11, 2021
SELL
$81.33 - $97.54 $8,133 - $9,754
-100 Reduced 3.83%
2,510 $241,000
Q2 2020

Aug 12, 2020
SELL
$69.37 - $91.69 $24,279 - $32,091
-350 Reduced 11.82%
2,610 $211,000
Q1 2020

May 13, 2020
BUY
$62.67 - $107.3 $185,503 - $317,608
2,960 New
2,960 $218,000

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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