Monetary Management Group Inc Ishares Tr Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Monetary Management Group Inc holds 20,000 shares of DVY stock, worth $2.68 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$2.68 Million

Previous $2.46 Million 1.79%

% of portfolio

0.64%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Monetary Management Group Inc Ishares Tr Transaction History