Shulman De Meo Asset Management LLC Ishares Tr Transaction History

Shulman De Meo Asset Management LLC

  • $377 Million
  • Q1 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 32,435 shares of DVY stock, worth $3.91 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
32,435
Previous 32,977 1.64%
Holding current value
$3.91 Million
Previous $3.87 Million 3.36%
% of portfolio
1.06%
Previous 1.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$113.31 - $123.18 $61,414 - $66,763
-542 Reduced 1.64%
32,435 $4 Million
Q4 2023

Jan 11, 2024
SELL
$102.97 - $119.06 $18,019 - $20,835
-175 Reduced 0.53%
32,977 $3.87 Million
Q3 2023

Oct 19, 2023
SELL
$107.44 - $118.16 $25,893 - $28,476
-241 Reduced 0.72%
33,152 $3.57 Million
Q2 2023

Jul 26, 2023
SELL
$108.5 - $119.27 $41,447 - $45,561
-382 Reduced 1.13%
33,393 $3.78 Million
Q1 2023

Apr 14, 2023
SELL
$110.68 - $126.38 $245,266 - $280,058
-2,216 Reduced 6.16%
33,775 $3.96 Million
Q4 2022

Jan 23, 2023
SELL
$117.33 - $125.5 $16,778 - $17,946
-143 Reduced 0.4%
35,991 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-290 Reduced 0.8%
36,134 $3.87 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-976 Reduced 2.61%
36,424 $4.29 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-2,560 Reduced 6.41%
37,400 $4.79 Million
Q4 2021

Jan 28, 2022
BUY
N/A
364 Added 0.92%
39,960 $4.9 Million
Q3 2021

Oct 26, 2021
BUY
N/A
39,596 New
39,596 $4.54 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-39,824 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-903 Reduced 2.22%
39,824 $4.54 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-1,365 Reduced 3.24%
40,727 $3.92 Million
Q3 2020

Nov 02, 2020
BUY
N/A
320 Added 0.77%
42,092 $3.43 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-618 Reduced 1.46%
41,772 $3.37 Million
Q1 2020

Apr 10, 2020
SELL
N/A
-1,548 Reduced 3.52%
42,390 $3.12 Million
Q4 2019

Jan 15, 2020
BUY
N/A
248 Added 0.57%
43,938 $4.64 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-1,068 Reduced 2.39%
43,690 $4.45 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-264 Reduced 0.59%
44,758 $4.46 Million
Q1 2019

May 01, 2019
BUY
N/A
45,022 New
45,022 $4.42 Million

Others Institutions Holding DVY

# of Institutions
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Shulman De Meo Asset Management LLC Portfolio

Follow Shulman De Meo Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email