Motco Ishares Tr Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ishares Tr stock. As of the latest transaction made, Motco holds 1,711 shares of DVY stock, worth $228,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,711

Previous 1,775 3.61%

Holding current value

$228,692

Previous $214,000 7.94%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.99 - $135.74 $7,679 - $8,687	-64 Reduced 3.61%	1,711 $231,000
Q1 2024 May 09, 2024	BUY	$113.31 - $123.18 $4,645 - $5,050	41 Added 2.36%	1,775 $218,000
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $45,821 - $52,321	-414 Reduced 19.27%	1,734 $203,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $42,956 - $50,200	400 Added 22.88%	2,148 $259,000
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $2,999 - $3,243	25 Added 1.45%	1,748 $224,000
Q2 2021 Aug 04, 2021	SELL	$114.14 - $123.06 $22,828 - $24,612	-200 Reduced 10.4%	1,723 $201,000
Q4 2020 Feb 05, 2021	SELL	$81.33 - $97.54 $107,436 - $128,850	-1,321 Reduced 40.72%	1,923 $185,000
Q3 2020 Nov 10, 2020	BUY	$77.43 - $86.72 $102,285 - $114,557	1,321 Added 68.69%	3,244 $265,000
Q2 2020 Jul 15, 2020	BUY	$69.37 - $91.69 $1,387 - $1,833	20 Added 1.05%	1,923 $155,000
Q2 2018 Aug 09, 2018	SELL	N/A	-630 Reduced 24.87%	1,903 $186,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,533	2,533 $234,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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