Mystic Asset Management, Inc. Ishares Tr Transaction History

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 2,513 shares of DVY stock, worth $325,936. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,513
Previous 2,553 1.57%
Holding current value
$325,936
Previous $308,000 10.06%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.99 - $135.74 $4,799 - $5,429
-40 Reduced 1.57%
2,513 $339,000
Q2 2024

Aug 08, 2024
BUY
$115.73 - $125.75 $1,157 - $1,257
10 Added 0.39%
2,553 $308,000
Q1 2024

May 06, 2024
SELL
$113.31 - $123.18 $2,039 - $2,217
-18 Reduced 0.7%
2,543 $313,000
Q4 2023

Feb 12, 2024
SELL
$102.97 - $119.06 $29,346 - $33,932
-285 Reduced 10.01%
2,561 $300,000
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $1,611 - $1,772
-15 Reduced 0.52%
2,846 $306,000
Q2 2023

Aug 11, 2023
BUY
$108.5 - $119.27 $2,170 - $2,385
20 Added 0.7%
2,861 $324,000
Q1 2023

Apr 21, 2023
SELL
$110.68 - $126.38 $7,304 - $8,341
-66 Reduced 2.27%
2,841 $332,000
Q4 2022

Feb 03, 2023
BUY
$107.39 - $125.5 $2,147 - $2,510
20 Added 0.69%
2,907 $350,000
Q3 2022

Oct 18, 2022
BUY
$107.22 - $127.71 $79,342 - $94,505
740 Added 34.47%
2,887 $309,000
Q1 2022

May 11, 2022
SELL
$119.99 - $129.75 $78,233 - $84,597
-652 Reduced 23.29%
2,147 $275,000
Q4 2021

Feb 23, 2022
BUY
$114.37 - $122.59 $320,121 - $343,129
2,799 New
2,799 $343,000

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

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