Morgan Dempsey Capital Management LLC Ishares Tr Transaction History

Morgan Dempsey Capital Management LLC

  • $298 Million
  • Q2 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 2,311 shares of DVY stock, worth $311,291. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,311
Holding current value
$311,291
% of portfolio
0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$115.73 - $125.75 $267,452 - $290,608
2,311 New
2,311 $279,000
Q4 2023

Jan 24, 2024
BUY
$102.97 - $119.06 $383,769 - $443,736
3,727 Added 361.49%
4,758 $557,000
Q3 2023

Oct 20, 2023
BUY
$107.44 - $118.16 $110,770 - $121,822
1,031 New
1,031 $110,000
Q1 2023

Apr 17, 2023
SELL
$110.68 - $126.38 $1.12 Million - $1.27 Million
-10,086 Reduced 34.05%
19,534 $2.29 Million
Q4 2022

Feb 03, 2023
BUY
$107.39 - $125.5 $881,994 - $1.03 Million
8,213 Added 38.37%
29,620 $3.57 Million
Q3 2022

Oct 18, 2022
BUY
$107.22 - $127.71 $2.3 Million - $2.73 Million
21,407 New
21,407 $2.3 Million
Q3 2020

Oct 26, 2020
SELL
$77.43 - $86.72 $13,550 - $15,176
-175 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
175 New
175 $16,000
Q3 2018

Nov 13, 2018
SELL
N/A
-175 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
175
175 $0

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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