Moneta Group Investment Advisors LLC Ishares Tr Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 87,490 shares of DVY stock, worth $12.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

87,490

Previous 87,987 0.56%

Holding current value

$12.1 Million

Previous $11.9 Million 3.35%

% of portfolio

0.16%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$129.55 - $143.41 $64,386 - $71,274	-497 Reduced 0.56%	87,490 $11.5 Million
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $29,277 - $33,120	-244 Reduced 0.28%	87,987 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $182,274 - $198,056	-1,575 Reduced 1.75%	88,231 $10.7 Million
Q1 2024 Aug 13, 2024	BUY	$113.31 - $123.18 $1.57 Million - $1.71 Million	13,875 Added 18.27%	89,806 $11.1 Million
Q4 2023 Feb 15, 2024	BUY	$102.97 - $119.06 $155,175 - $179,423	1,507 Added 2.02%	75,931 $8.9 Million
Q3 2023 Nov 15, 2023	BUY	$107.44 - $118.16 $159,011 - $174,876	1,480 Added 2.03%	74,424 $8.01 Million
Q2 2023 Aug 15, 2023	SELL	$108.5 - $119.27 $152,551 - $167,693	-1,406 Reduced 1.89%	72,944 $8.26 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $509,570 - $581,853	4,604 Added 6.6%	74,350 $8.71 Million
Q4 2022 Feb 16, 2023	SELL	$107.39 - $125.5 $8.15 Billion - $9.53 Billion	-75,919,446 Reduced 100.0%	1,582 $190,000
Q4 2022 Feb 16, 2023	BUY	$107.39 - $125.5 $7.32 Million - $8.55 Million	68,164 Added 4308.72%	69,746 $8.41 Million
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $8.15 Billion - $9.52 Billion	75,850,258 Added 107178.55%	75,921,028 $9.16 Billion
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $313,940 - $373,934	-2,928 Reduced 3.97%	70,770 $7.59 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $266,722 - $311,321	2,356 Added 3.3%	73,698 $8.67 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $64,434 - $69,675	537 Added 0.76%	71,342 $9.14 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $1 Million - $1.08 Million	-8,780 Reduced 11.03%	70,805 $8.68 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $95,312 - $101,555	-847 Reduced 1.05%	79,585 $9.13 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $342 - $369	3 Added 0.0%	80,432 $9.38 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $761,207 - $926,927	8,033 Added 11.1%	80,429 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $243,502 - $292,034	2,994 Added 4.31%	72,396 $6.96 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $25,784 - $28,877	-333 Reduced 0.48%	69,402 $5.66 Million
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $9.94 Million - $13.1 Million	-143,292 Reduced 67.26%	69,735 $5.63 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $1.14 Million - $1.94 Million	-18,120 Reduced 7.84%	213,027 $15.7 Million
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $158,477 - $170,590	1,613 Added 0.7%	231,147 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $530,273 - $542,627	5,257 Added 2.34%	229,534 $23.4 Million
Q2 2019 Aug 16, 2019	BUY	N/A	208,401 Added 1312.68%	224,277 $22.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-209,862 Reduced 92.97%	15,876 $22.3 Million
Q1 2019 May 16, 2019	BUY	N/A	225,565 Added 130384.39%	225,738 $22.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-226,968 Reduced 99.92%	173 $22.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,130 Added 4.67%	227,141 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,192 Reduced 0.55%	217,011 $21.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-361 Reduced 0.17%	218,203 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,753 Added 0.81%	218,564 $21.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,055 Reduced 0.94%	216,811 $20.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-589 Reduced 0.27%	218,866 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	219,455	219,455 $20.6 Million

Others Institutions Holding DVY

# of Institutions

1,445

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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Ishares Tr Transaction History