Mendel Capital Management LLC Ishares Tr Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mendel Capital Management LLC holds 36,107 shares of DVY stock, worth $4.83 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

36,107

Previous 36,020 0.24%

Holding current value

$4.83 Million

Previous $4.36 Million 11.91%

% of portfolio

3.01%

Previous 2.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.99 - $135.74 $10,439 - $11,809	87 Added 0.24%	36,107 $4.88 Million
Q2 2024 Jul 26, 2024	SELL	$115.73 - $125.75 $138,297 - $150,271	-1,195 Reduced 3.21%	36,020 $4.36 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $26,854 - $29,193	237 Added 0.64%	37,215 $4.58 Million
Q4 2023 Jan 26, 2024	SELL	$102.97 - $119.06 $136,641 - $157,992	-1,327 Reduced 3.46%	36,978 $4.33 Million
Q3 2023 Oct 19, 2023	SELL	$107.44 - $118.16 $25,893 - $28,476	-241 Reduced 0.63%	38,305 $4.12 Million
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $335,048 - $368,305	-3,088 Reduced 7.42%	38,546 $4.37 Million
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $455,226 - $519,800	4,113 Added 10.96%	41,634 $4.88 Million
Q4 2022 Jan 23, 2023	BUY	$107.39 - $125.5 $683,107 - $798,305	6,361 Added 20.41%	37,521 $0
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $1.37 Million - $1.64 Million	12,805 Added 69.76%	31,160 $3.34 Million
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $1.23 Million - $1.44 Million	10,899 Added 146.18%	18,355 $2.16 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $589,270 - $637,202	4,911 Added 192.97%	7,456 $955,000
Q4 2021 Feb 16, 2022	BUY	$114.37 - $122.59 $291,071 - $311,991	2,545 New	2,545 $312,000

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

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 Mendel Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Capital Management LLC with notifications on news.

Account

Mendel Capital Management LLC Ishares Tr Transaction History