Monterey Private Wealth, Inc. Ishares Tr Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 3,925 shares of DVY stock, worth $517,903. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,925

Previous 3,929 0.1%

Holding current value

$517,903

Previous $475,000 11.58%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$119.99 - $135.74 $479 - $542	-4 Reduced 0.1%	3,925 $530,000
Q2 2024 Jul 08, 2024	SELL	$115.73 - $125.75 $230,302 - $250,242	-1,990 Reduced 33.62%	3,929 $475,000
Q1 2024 Apr 09, 2024	SELL	$113.31 - $123.18 $8,611 - $9,361	-76 Reduced 1.27%	5,919 $729,000
Q4 2023 Jan 12, 2024	BUY	$102.97 - $119.06 $1,338 - $1,547	13 Added 0.22%	5,995 $702,000
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $2,578 - $2,835	-24 Reduced 0.4%	5,982 $643,000
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $13,454 - $14,789	-124 Reduced 2.02%	6,006 $680,000
Q1 2023 Apr 06, 2023	BUY	$110.68 - $126.38 $2,324 - $2,653	21 Added 0.34%	6,130 $718,000
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $28,995 - $33,885	270 Added 4.62%	6,109 $0
Q3 2022 Oct 11, 2022	BUY	$107.22 - $127.71 $7,076 - $8,428	66 Added 1.14%	5,839 $633,000
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $3,849 - $4,492	34 Added 0.59%	5,773 $679,000
Q4 2021 Jan 18, 2022	BUY	$114.37 - $122.59 $16,926 - $18,143	148 Added 2.65%	5,739 $704,000
Q3 2021 Oct 08, 2021	SELL	$112.53 - $119.9 $6,864 - $7,313	-61 Reduced 1.08%	5,591 $655,000
Q2 2021 Aug 30, 2021	SELL	$114.14 - $123.06 $114 - $123	-1 Reduced 0.02%	5,652 $659,000
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $20,468 - $24,924	-216 Reduced 3.68%	5,653 $662,000
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $14,964 - $17,947	184 Added 3.24%	5,869 $565,000
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $47,090 - $56,475	-579 Reduced 9.24%	5,685 $464,000
Q3 2020 Feb 24, 2021	SELL	$77.43 - $86.72 $7,743 - $8,672	-100 Reduced 1.57%	6,264 $511,000
Q2 2020 Feb 24, 2021	SELL	$69.37 - $91.69 $2,566 - $3,392	-37 Reduced 0.58%	6,364 $514,000
Q1 2020 Feb 24, 2021	SELL	$62.67 - $107.3 $1,566 - $2,682	-25 Reduced 0.39%	6,401 $471,000
Q4 2019 Feb 24, 2021	BUY	$98.25 - $105.76 $631,354 - $679,613	6,426 New	6,426 $679,000

Others Institutions Holding DVY

# of Institutions

1,360

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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Monterey Private Wealth, Inc. Ishares Tr Transaction History