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 $545,339. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,925
Previous 3,929 0.1%
Holding current value
$545,339
Previous $475,000 11.58%
% of portfolio
0.18%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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