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 $4.99 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

36,107

Previous 36,020 0.24%

Holding current value

$4.99 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

1,359

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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Mendel Capital Management LLC Ishares Tr Transaction History