Asset Management Corp Ishares Tr Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Asset Management Corp holds 2,882 shares of DVY stock, worth $380,279. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,859 0.8%

Holding current value

$380,279

Previous $344,000 2.03%

% of portfolio

0.23%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$110.68 - $126.38 $2,545 - $2,906	23 Added 0.8%	2,882 $337,000
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $59,995 - $64,875	-500 Reduced 14.89%	2,859 $366,000
Q4 2021 Jan 25, 2022	SELL	$114.37 - $122.59 $18,184 - $19,491	-159 Reduced 4.52%	3,359 $412,000
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $11,253 - $11,990	-100 Reduced 2.76%	3,518 $404,000
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $5,022 - $5,414	-44 Reduced 1.2%	3,618 $422,000
Q1 2021 May 04, 2021	SELL	$94.76 - $115.39 $9,476 - $11,539	-100 Reduced 2.66%	3,662 $418,000
Q1 2020 Apr 14, 2020	SELL	$62.67 - $107.3 $6,267 - $10,730	-100 Reduced 2.59%	3,762 $277,000
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $379,441 - $408,445	3,862 New	3,862 $408,000

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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Asset Management Corp Ishares Tr Transaction History