Telemus Capital, LLC Ishares Tr Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Telemus Capital, LLC holds 4,614 shares of DVY stock, worth $616,707. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,614

Previous 4,614 -0.0%

Holding current value

$616,707

Previous $496,000 8.87%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$107.44 - $118.16 $45,769 - $50,336	-426 Reduced 8.45%	4,614 $496,000
Q2 2023 Jul 10, 2023	SELL	$108.5 - $119.27 $7,486 - $8,229	-69 Reduced 1.35%	5,040 $571,000
Q1 2023 Apr 11, 2023	BUY	$110.68 - $126.38 $27,116 - $30,963	245 Added 5.04%	5,109 $598,000
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $33,396 - $38,981	-295 Reduced 5.72%	4,864 $572,000
Q1 2022 Apr 06, 2022	BUY	$119.99 - $129.75 $32,997 - $35,681	275 Added 5.63%	5,159 $661,000
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $25,161 - $26,969	220 Added 4.72%	4,884 $599,000
Q3 2021 Oct 27, 2021	BUY	$112.53 - $119.9 $6,414 - $6,834	57 Added 1.24%	4,664 $535,000
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $3,994 - $4,307	35 Added 0.77%	4,607 $537,000
Q1 2021 Apr 20, 2021	SELL	$94.76 - $115.39 $48,327 - $58,848	-510 Reduced 10.04%	4,572 $528,000
Q4 2020 Jan 28, 2021	SELL	$81.33 - $97.54 $8,946 - $10,729	-110 Reduced 2.12%	5,082 $489,000
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $32,133 - $35,988	-415 Reduced 7.4%	5,192 $448,000
Q2 2020 Jul 17, 2020	BUY	$69.37 - $91.69 $57,230 - $75,644	825 Added 17.25%	5,607 $448,000
Q1 2020 Jun 05, 2020	SELL	$62.67 - $107.3 $135,680 - $232,304	-2,165 Reduced 31.16%	4,782 $395,000
Q4 2019 Jan 24, 2020	SELL	$98.25 - $105.76 $105,127 - $113,163	-1,070 Reduced 13.35%	6,947 $734,000
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $3,530 - $3,612	-35 Reduced 0.43%	8,017 $817,000
Q2 2019 Aug 09, 2019	SELL	N/A	-668 Reduced 7.66%	8,052 $776,000
Q1 2019 May 02, 2019	SELL	N/A	-278 Reduced 3.09%	8,720 $856,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,223 Added 15.73%	8,998 $804,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,408 Reduced 15.33%	7,775 $776,000
Q2 2018 Jul 31, 2018	BUY	N/A	338 Added 3.82%	9,183 $898,000
Q1 2018 Apr 27, 2018	SELL	N/A	-3,260 Reduced 26.93%	8,845 $841,000
Q4 2017 Feb 02, 2018	BUY	N/A	12,105 New	12,105 $1.19 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-3,404 Closed	0 $0
Q1 2017 Apr 03, 2018	BUY	N/A	3,404	3,404 $310,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Telemus Capital, LLC Ishares Tr Transaction History