Miller Howard Investments Inc Ishares Tr Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Ishares Tr stock. As of the latest transaction made, Miller Howard Investments Inc holds 106,260 shares of DVY stock, worth $14.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

106,260

Previous 315,140 66.28%

Holding current value

$14.7 Million

Previous $38.1 Million 62.36%

% of portfolio

0.45%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.99 - $135.74 $25.1 Million - $28.4 Million	-208,880 Reduced 66.28%	106,260 $14.4 Million
Q2 2024 Jul 26, 2024	BUY	$115.73 - $125.75 $29.2 Million - $31.7 Million	252,150 Added 400.3%	315,140 $38.1 Million
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $38.5 Million - $41.9 Million	-340,091 Reduced 84.37%	62,990 $7.76 Million
Q4 2023 Jan 26, 2024	BUY	$102.97 - $119.06 $21.7 Million - $25.1 Million	211,112 Added 109.97%	403,081 $47.2 Million
Q3 2023 Oct 18, 2023	BUY	$107.44 - $118.16 $5.61 Million - $6.17 Million	52,256 Added 37.4%	191,969 $20.7 Million
Q2 2023 Jul 21, 2023	BUY	$108.5 - $119.27 $2.56 Million - $2.82 Million	23,610 Added 20.34%	139,713 $15.8 Million
Q1 2023 May 03, 2023	SELL	$110.68 - $126.38 $20.7 Million - $23.6 Million	-186,703 Reduced 61.66%	116,103 $13.6 Million
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $4.81 Million - $5.62 Million	44,746 Added 17.34%	302,806 $36.5 Million
Q3 2022 Oct 27, 2022	SELL	$107.22 - $127.71 $7.65 Million - $9.11 Million	-71,354 Reduced 21.66%	258,060 $27.7 Million
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $14.7 Million - $17.2 Million	130,121 Added 65.29%	329,414 $38.8 Million
Q1 2022 Apr 21, 2022	SELL	$119.99 - $129.75 $16.9 Million - $18.3 Million	-141,246 Reduced 41.48%	199,293 $25.5 Million
Q4 2021 Feb 03, 2022	BUY	$114.37 - $122.59 $16.8 Million - $18.1 Million	147,314 Added 76.24%	340,539 $41.7 Million
Q3 2021 Oct 21, 2021	BUY	$112.53 - $119.9 $17.4 Million - $18.5 Million	154,273 Added 396.06%	193,225 $22.2 Million
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $491,943 - $530,388	4,310 Added 12.44%	38,952 $4.54 Million
Q1 2021 Apr 16, 2021	SELL	$94.76 - $115.39 $10.2 Million - $12.4 Million	-107,290 Reduced 75.59%	34,642 $3.95 Million
Q4 2020 Jan 27, 2021	BUY	$81.33 - $97.54 $8.49 Million - $10.2 Million	104,351 Added 277.67%	141,932 $13.7 Million
Q3 2020 Oct 30, 2020	BUY	$77.43 - $86.72 $1.01 Million - $1.13 Million	13,061 Added 53.27%	37,581 $3.06 Million
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $25.8 Million - $34.1 Million	-371,504 Reduced 93.81%	24,520 $1.98 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $15.1 Million - $25.9 Million	241,242 Added 155.86%	396,024 $29.1 Million
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $8.26 Million - $8.89 Million	84,061 Added 118.86%	154,782 $16.4 Million
Q3 2019 Oct 17, 2019	SELL	$100.87 - $103.22 $5.54 Million - $5.67 Million	-54,902 Reduced 43.7%	70,721 $7.21 Million
Q2 2019 Jul 17, 2019	BUY	N/A	70,045 Added 126.03%	125,623 $12.5 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,482,207 Reduced 96.39%	55,578 $5.46 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,230,549 Added 400.52%	1,537,785 $137 Million
Q3 2018 Oct 29, 2018	BUY	N/A	51,898 Added 20.33%	307,236 $30.7 Million
Q2 2018 Jul 17, 2018	BUY	N/A	190,336 Added 292.82%	255,338 $25 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-76,724 Reduced 54.14%	65,002 $6.18 Million
Q4 2017 Jan 26, 2018	BUY	N/A	141,726	141,726 $14 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

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 Miller Howard Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Miller Howard Investments Inc with notifications on news.

Account

Miller Howard Investments Inc Ishares Tr Transaction History