Meritage Portfolio Management Ishares Tr Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Tr stock. As of the latest transaction made, Meritage Portfolio Management holds 1,700 shares of DVY stock, worth $228,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,700
Holding current value
$228,871
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$129.55 - $143.41 $220,235 - $243,797
1,700 New
1,700 $223,000
Q1 2021

Apr 27, 2021
SELL
$94.76 - $115.39 $4.28 Million - $5.22 Million
-45,195 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$81.33 - $97.54 $2.16 Million - $2.6 Million
26,607 Added 143.14%
45,195 $4.35 Million
Q3 2020

Oct 26, 2020
BUY
$77.43 - $86.72 $1.44 Million - $1.61 Million
18,588 New
18,588 $1.52 Million
Q2 2020

Jul 27, 2020
SELL
$69.37 - $91.69 $436,337 - $576,730
-6,290 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$62.67 - $107.3 $114,686 - $196,359
1,830 Added 41.03%
6,290 $463,000
Q4 2019

Jan 27, 2020
SELL
$98.25 - $105.76 $30,948 - $33,314
-315 Reduced 6.6%
4,460 $471,000
Q3 2019

Oct 25, 2019
BUY
$100.87 - $103.22 $8,069 - $8,257
80 Added 1.7%
4,775 $487,000
Q2 2019

Jul 30, 2019
SELL
N/A
-1,140 Reduced 19.54%
4,695 $467,000
Q1 2019

Apr 25, 2019
SELL
N/A
-10,900 Reduced 65.13%
5,835 $573,000
Q4 2018

Jan 25, 2019
BUY
N/A
6,200 Added 58.85%
16,735 $1.5 Million
Q3 2018

Oct 30, 2018
BUY
N/A
55 Added 0.52%
10,535 $1.05 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-1,073 Reduced 9.29%
10,480 $1.02 Million
Q1 2018

Apr 26, 2018
BUY
N/A
500 Added 4.52%
11,553 $1.1 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-695 Reduced 5.92%
11,053 $1.09 Million
Q3 2017

Oct 16, 2017
BUY
N/A
11,748
11,748 $1.1 Million

Others Institutions Holding DVY

# of Institutions
1,398
Shares Held
67.1M
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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