Montag A & Associates Inc Ishares Tr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 3,197 shares of DVY stock, worth $442,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,197

Previous 3,047 4.92%

Holding current value

$442,241

Previous $368,000 17.12%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $17,998 - $20,361	150 Added 4.92%	3,197 $431,000
Q1 2024 May 07, 2024	BUY	$113.31 - $123.18 $90,648 - $98,544	800 Added 35.6%	3,047 $375,000
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $255,409 - $280,761	-2,354 Reduced 51.16%	2,247 $254,000
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $22,136 - $25,276	-200 Reduced 4.17%	4,601 $539,000
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $64,863 - $75,802	604 Added 14.39%	4,801 $579,000
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $239,980 - $259,500	2,000 Added 91.03%	4,197 $538,000
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $132,664 - $161,546	-1,400 Reduced 38.92%	2,197 $251,000
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $86,712 - $114,612	-1,250 Reduced 25.79%	3,597 $290,000
Q1 2020 May 06, 2020	SELL	$62.67 - $107.3 $68,937 - $118,030	-1,100 Reduced 18.5%	4,847 $356,000
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $171,479 - $175,474	-1,700 Reduced 22.23%	5,947 $606,000
Q1 2018 May 07, 2018	SELL	N/A	-80 Reduced 1.04%	7,647 $727,000
Q4 2017 Feb 09, 2018	BUY	N/A	139 Added 1.83%	7,727 $762,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,588	7,588 $711,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Montag A & Associates Inc Ishares Tr Transaction History