Montag A & Associates Inc Ishares Tr Transaction History

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 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 2,026 shares of DVY stock, worth $268,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,026
Previous 3,197 36.63%
Holding current value
$268,931
Previous $431,000 38.52%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$129.55 - $143.41 $151,703 - $167,933
-1,171 Reduced 36.63%
2,026 $265,000
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
1,445
Shares Held
70.8M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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More about DVY
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