Arthur M. Cohen & Associates, LLC Ishares Tr Transaction History

Arthur M. Cohen & Associates, LLC

$551 Million
Q4 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 4,549 shares of DVY stock, worth $612,977. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,549

Previous 4,922 7.58%

Holding current value

$612,977

Previous $664,000 10.09%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$129.55 - $143.41 $48,322 - $53,491	-373 Reduced 7.58%	4,549 $597,000
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $90,592 - $102,483	755 Added 18.12%	4,922 $664,000
Q2 2024 Jul 29, 2024	BUY	$115.73 - $125.75 $2,430 - $2,640	21 Added 0.51%	4,167 $504,000
Q1 2024 Apr 22, 2024	BUY	$113.31 - $123.18 $2,492 - $2,709	22 Added 0.53%	4,146 $510,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $6,384 - $7,381	62 Added 1.53%	4,124 $483,000
Q2 2023 Jul 19, 2023	BUY	$108.5 - $119.27 $2,061 - $2,266	19 Added 0.47%	4,062 $460,000
Q1 2023 Apr 24, 2023	BUY	$110.68 - $126.38 $6,308 - $7,203	57 Added 1.43%	4,043 $473,000
Q4 2022 Jan 17, 2023	BUY	$107.39 - $125.5 $2,362 - $2,761	22 Added 0.55%	3,986 $0
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $3,323 - $3,959	31 Added 0.79%	3,964 $425,000
Q2 2022 Jul 18, 2022	BUY	$113.21 - $132.14 $2,037 - $2,378	18 Added 0.46%	3,933 $463,000
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $30,837 - $33,345	257 Added 7.03%	3,915 $502,000
Q4 2021 Jan 24, 2022	BUY	$114.37 - $122.59 $1,829 - $1,961	16 Added 0.44%	3,658 $448,000
Q3 2021 Oct 08, 2021	SELL	$112.53 - $119.9 $55,589 - $59,230	-494 Reduced 11.94%	3,642 $418,000
Q2 2021 Jul 27, 2021	BUY	$114.14 - $123.06 $2,054 - $2,215	18 Added 0.44%	4,136 $482,000
Q1 2021 Apr 22, 2021	BUY	$94.76 - $115.39 $1,705 - $2,077	18 Added 0.44%	4,118 $470,000
Q4 2020 Jan 20, 2021	BUY	$81.33 - $97.54 $1,545 - $1,853	19 Added 0.47%	4,100 $394,000
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $223,772 - $250,620	-2,890 Reduced 41.46%	4,081 $333,000
Q2 2020 Jul 28, 2020	SELL	$69.37 - $91.69 $34,130 - $45,111	-492 Reduced 6.59%	6,971 $563,000
Q1 2020 Apr 14, 2020	SELL	$62.67 - $107.3 $83,163 - $142,387	-1,327 Reduced 15.1%	7,463 $520,000
Q4 2019 Jan 10, 2020	BUY	$98.25 - $105.76 $5,305 - $5,711	54 Added 0.62%	8,790 $929,000
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $72,525 - $74,215	-719 Reduced 7.6%	8,736 $891,000
Q2 2019 Jul 29, 2019	BUY	N/A	530 Added 5.94%	9,455 $941,000
Q1 2019 May 07, 2019	BUY	N/A	418 Added 4.91%	8,925 $876,000
Q4 2018 Feb 06, 2019	BUY	N/A	623 Added 7.9%	8,507 $760,000
Q3 2018 Oct 22, 2018	BUY	N/A	53 Added 0.68%	7,884 $786,000
Q2 2018 Aug 13, 2018	BUY	N/A	51 Added 0.66%	7,831 $765,000
Q1 2018 Apr 23, 2018	SELL	N/A	-727 Reduced 8.55%	7,780 $727,000
Q4 2017 Mar 06, 2019	BUY	N/A	871 Added 11.41%	8,507 $760,000
Q3 2014 Nov 08, 2017	BUY	N/A	7,636	7,636 $715,000

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Arthur M. Cohen & Associates, LLC Ishares Tr Transaction History