Monetary Management Group Inc Ishares Tr Transaction History

Monetary Management Group Inc

  • $368 Million
  • Q1 2025

A detailed history of Monetary Management Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Monetary Management Group Inc holds 21,250 shares of DVY stock, worth $2.93 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
21,250
Previous 19,000 11.84%
Holding current value
$2.93 Million
Previous $2.49 Million 14.39%
% of portfolio
0.78%
Previous 0.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$128.58 - $138.1 $289,305 - $310,725
2,250 Added 11.84%
21,250 $2.85 Million
Q3 2024

Nov 13, 2024
SELL
$119.99 - $135.74 $119,990 - $135,740
-1,000 Reduced 5.0%
19,000 $2.57 Million
Q1 2024

May 13, 2024
BUY
$113.31 - $123.18 $56,655 - $61,590
500 Added 2.56%
20,000 $2.46 Million
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $51,485 - $59,530
-500 Reduced 2.5%
19,500 $2.29 Million
Q2 2023

Aug 11, 2023
BUY
$108.5 - $119.27 $651,000 - $715,620
6,000 Added 42.86%
20,000 $2.27 Million
Q1 2023

May 11, 2023
SELL
$110.68 - $126.38 $110,680 - $126,380
-1,000 Reduced 6.67%
14,000 $1.64 Million
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $107,390 - $125,500
1,000 Added 7.14%
15,000 $1.81 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $1.18 Million - $1.4 Million
11,000 Added 366.67%
14,000 $1.5 Million
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $57,185 - $61,295
500 Added 20.0%
3,000 $368,000
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $112,530 - $119,900
1,000 Added 66.67%
2,500 $287,000
Q1 2021

May 17, 2021
SELL
$94.76 - $115.39 $19,899 - $24,231
-210 Reduced 12.28%
1,500 $171,000
Q3 2020

Nov 12, 2020
BUY
$77.43 - $86.72 $77,430 - $86,720
1,000 Added 140.85%
1,710 $139,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $40,928 - $54,097
-590 Reduced 45.38%
710 $57,000
Q1 2020

May 14, 2020
SELL
$62.67 - $107.3 $21,934 - $37,555
-350 Reduced 21.21%
1,300 $96,000
Q2 2018

Aug 13, 2018
BUY
N/A
50 Added 3.13%
1,650 $161,000
Q1 2018

May 14, 2018
BUY
N/A
100 Added 6.67%
1,600 $152,000
Q4 2017

Feb 14, 2018
BUY
N/A
210 Added 16.28%
1,500 $148,000
Q3 2017

Nov 13, 2017
BUY
N/A
15 Added 1.18%
1,290 $121,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,275
1,275 $118,000

Others Institutions Holding DVY

# of Institutions
1,456
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
62.9K
View Full List

About ISHARES TR

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