Augustine Asset Management Inc Ishares Tr Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Augustine Asset Management Inc holds 2,094 shares of DVY stock, worth $277,475. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,094
Previous 2,070 1.16%
Holding current value
$277,475
Previous $250,000 12.8%
% of portfolio
0.1%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$119.99 - $135.74 $2,879 - $3,257
24 Added 1.16%
2,094 $282,000
Q2 2024

Aug 01, 2024
BUY
$115.73 - $125.75 $1,851 - $2,012
16 Added 0.78%
2,070 $250,000
Q1 2024

Apr 26, 2024
SELL
$113.31 - $123.18 $15,750 - $17,122
-139 Reduced 6.34%
2,054 $253,000
Q4 2023

Jan 24, 2024
BUY
$102.97 - $119.06 $5,251 - $6,072
51 Added 2.38%
2,193 $257,000
Q2 2023

Jul 24, 2023
BUY
$108.5 - $119.27 $1,736 - $1,908
16 Added 0.75%
2,142 $242,000
Q1 2023

May 01, 2023
BUY
$110.68 - $126.38 $1,992 - $2,274
18 Added 0.85%
2,126 $249,000
Q4 2022

Feb 09, 2023
BUY
$107.39 - $125.5 $226,378 - $264,554
2,108 New
2,108 $254,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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