Meritage Portfolio Management Ishares Tr Transaction History

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,359
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
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email