New England Asset Management Inc Ishares Tr Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, New England Asset Management Inc holds 44,150 shares of DVY stock, worth $6.11 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

44,150

Previous 44,150 -0.0%

Holding current value

$6.11 Million

Previous $5.34 Million 11.65%

% of portfolio

0.99%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $365,543 - $422,663	-3,550 Reduced 7.44%	44,150 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $12.1 Million - $13.3 Million	-112,400 Reduced 70.21%	47,700 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $3.06 Million - $3.36 Million	-28,200 Reduced 14.98%	160,100 $18.1 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $2.38 Million - $2.72 Million	21,500 Added 12.89%	188,300 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $1.5 Million - $1.76 Million	14,000 Added 9.16%	166,800 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $1.52 Million - $1.81 Million	-14,200 Reduced 8.5%	152,800 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $3.58 Million - $4.18 Million	-31,664 Reduced 15.94%	167,000 $19.7 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $983,918 - $1.06 Million	8,200 Added 4.31%	198,664 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $2.04 Million - $2.19 Million	17,880 Added 10.36%	190,464 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $191,301 - $203,830	1,700 Added 0.99%	172,584 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $3.58 Million - $3.86 Million	31,345 Added 22.46%	170,884 $19.9 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $3.21 Million - $3.91 Million	33,900 Added 32.09%	139,539 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $1.98 Million - $2.37 Million	24,300 Added 29.87%	105,639 $10.2 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $3.53 Million - $6.04 Million	-56,255 Reduced 40.88%	81,339 $5.98 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $216,150 - $232,672	2,200 Added 1.62%	137,594 $14.5 Million
Q1 2019 May 15, 2019	BUY	N/A	36,200 Added 36.49%	135,394 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,870 Reduced 26.56%	99,194 $8.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-30,581 Reduced 18.46%	135,064 $13.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,770 Reduced 18.17%	165,645 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-40,785 Reduced 16.77%	202,415 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	243,200	243,200 $22.8 Million

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

Ticker DVY
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New England Asset Management Inc Ishares Tr Transaction History