Mma Asset Management LLC Ishares Tr Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mma Asset Management LLC holds 20,760 shares of DVY stock, worth $2.77 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

20,760

Previous 21,693 4.3%

Holding current value

$2.77 Million

Previous $2.34 Million 4.2%

% of portfolio

1.37%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $96,071 - $111,082	-933 Reduced 4.3%	20,760 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $684,392 - $752,679	-6,370 Reduced 22.7%	21,693 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $1.59 Million - $1.75 Million	-14,642 Reduced 34.29%	28,063 $3.18 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $29,551 - $33,743	267 Added 0.63%	42,705 $5 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $99,872 - $116,715	930 Added 2.24%	42,438 $5.12 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $192,888 - $229,750	1,799 Added 4.53%	41,508 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $139,248 - $162,532	-1,230 Reduced 3.0%	39,709 $4.67 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $471,800 - $510,177	3,932 Added 10.63%	40,939 $5.06 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $32,366 - $34,692	283 Added 0.77%	37,007 $4.54 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $66,617 - $70,980	592 Added 1.64%	36,724 $4.21 Million
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $1.29 Million - $1.39 Million	11,302 Added 45.52%	36,132 $4.21 Million
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $170,094 - $207,125	1,795 Added 7.79%	24,830 $2.83 Million
Q4 2020 Feb 09, 2021	BUY	$81.33 - $97.54 $1.87 Million - $2.25 Million	23,035 New	23,035 $2.22 Million

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
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Mma Asset Management LLC Ishares Tr Transaction History