Monterey Private Wealth, Inc. Ishares Tr Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 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 3,929 shares of DVY stock, worth $525,071. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,929

Previous 5,919 33.62%

Holding current value

$525,071

Previous $729,000 34.84%

% of portfolio

0.18%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Account

Monterey Private Wealth, Inc. Ishares Tr Transaction History