Augustine Asset Management Inc Ishares Tr Transaction History

Augustine Asset Management Inc

$356 Million
Q4 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 2,115 shares of DVY stock, worth $284,996. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,094 1.0%

Holding current value

$284,996

Previous $282,000 1.77%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$129.55 - $143.41 $2,720 - $3,011	21 Added 1.0%	2,115 $277,000
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

1,391

Shares Held

67M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Augustine Asset Management Inc Ishares Tr Transaction History