Money Concepts Capital Corp Ishares Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,338 shares of DVY stock, worth $312,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,338

Previous 2,346 0.34%

Holding current value

$312,169

Previous $283,000 11.31%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $959 - $1,085	-8 Reduced 0.34%	2,338 $315,000
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $2,198 - $2,389	-19 Reduced 0.8%	2,346 $283,000
Q1 2024 May 01, 2024	BUY	$113.31 - $123.18 $21,075 - $22,911	186 Added 8.54%	2,365 $291,000
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $9,782 - $11,310	95 Added 4.56%	2,179 $255,000
Q3 2023 Oct 31, 2023	SELL	$107.44 - $118.16 $45,447 - $49,981	-423 Reduced 16.87%	2,084 $224,000
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $2.33 Million - $2.57 Million	-21,512 Reduced 89.56%	2,507 $284,000
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $1.45 Million - $1.66 Million	13,142 Added 120.82%	24,019 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $955,878 - $1.12 Million	8,901 Added 450.46%	10,877 $1.31 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $99,500 - $118,514	928 Added 88.55%	1,976 $212,000
Q2 2022 Jul 18, 2022	SELL	$113.21 - $132.14 $704,052 - $821,778	-6,219 Reduced 85.58%	1,048 $125,000
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $796,253 - $861,021	6,636 Added 1051.66%	7,267 $931,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $12,008 - $12,871	105 Added 19.96%	631 $77,000
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $1,421 - $1,730	15 Added 2.94%	526 $60,000
Q4 2020 May 17, 2021	BUY	$81.33 - $97.54 $41,559 - $49,842	511 New	511 $49,000

Others Institutions Holding DVY

# of Institutions

1,336

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Money Concepts Capital Corp Ishares Tr Transaction History