Mma Asset Management LLC Ishares Tr Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mma Asset Management LLC holds 28,601 shares of DVY stock, worth $3.91 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

28,601

Previous 43,363 34.04%

Holding current value

$3.91 Million

Previous $5.86 Million 35.89%

% of portfolio

1.64%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$129.55 - $143.41 $1.91 Million - $2.12 Million	-14,762 Reduced 34.04%	28,601 $3.76 Million
Q3 2024 Feb 05, 2025	BUY	$119.99 - $135.74 $3.77 Million - $4.26 Million	31,391 Added 262.2%	43,363 $5.86 Million
Q2 2024 Feb 05, 2025	SELL	$115.73 - $125.75 $3,819 - $4,149	-33 Reduced 0.27%	11,972 $1.45 Million
Q1 2024 Feb 05, 2025	SELL	$113.31 - $123.18 $988,743 - $1.07 Million	-8,726 Reduced 42.09%	12,005 $1.48 Million
Q4 2023 Feb 05, 2025	SELL	$102.97 - $119.06 $99,057 - $114,535	-962 Reduced 4.43%	20,731 $2.43 Million
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 Feb 05, 2025	SELL	$107.44 - $118.16 $684,392 - $752,679	-6,370 Reduced 22.7%	21,693 $2.34 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 Feb 05, 2025	BUY	$108.5 - $119.27 $792,375 - $871,028	7,303 Added 35.18%	28,063 $3.18 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

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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 Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Ishares Tr Transaction History