Moneta Group Investment Advisors LLC Ishares Tr Transaction History

Moneta Group Investment Advisors LLC

  • $5.03 Billion
  • Q4 2023

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 75,931 shares of DVY stock, worth $9.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
75,931
Previous 74,424 2.02%
Holding current value
$9.49 Million
Previous $8.01 Million 11.11%
% of portfolio
0.18%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$117.33 - $125.5 $8 Million - $8.55 Million
68,164 Added 4308.72%
69,746 $8.41 Million
Q4 2022

Feb 16, 2023
SELL
$117.33 - $125.5 $8.91 Billion - $9.53 Billion
-75,919,446 Reduced 100.0%
1,582 $190,000
Q4 2022

Feb 15, 2023
BUY
$117.33 - $125.5 $8.9 Billion - $9.52 Billion
75,850,258 Added 107178.55%
75,921,028 $9.16 Billion
Q3 2022

Nov 14, 2022
SELL
N/A
-2,928 Reduced 3.97%
70,770 $7.59 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,356 Added 3.3%
73,698 $8.67 Million
Q1 2022

May 11, 2022
BUY
N/A
537 Added 0.76%
71,342 $9.14 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-8,780 Reduced 11.03%
70,805 $8.68 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-847 Reduced 1.05%
79,585 $9.13 Million
Q2 2021

Aug 13, 2021
BUY
N/A
3 Added 0.0%
80,432 $9.38 Million
Q1 2021

May 14, 2021
BUY
N/A
8,033 Added 11.1%
80,429 $9.18 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,994 Added 4.31%
72,396 $6.96 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-333 Reduced 0.48%
69,402 $5.66 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-143,292 Reduced 67.26%
69,735 $5.63 Million
Q1 2020

May 13, 2020
SELL
N/A
-18,120 Reduced 7.84%
213,027 $15.7 Million
Q4 2019

Feb 11, 2020
BUY
N/A
1,613 Added 0.7%
231,147 $24.4 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,307
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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