Cmg Global Holdings, LLC Ishares Tr Transaction History

Cmg Global Holdings, LLC

$191 Million
Q3 2025

A detailed history of Cmg Global Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 22,975 shares of DVY stock, worth $3.23 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

22,975

Previous 22,106 3.93%

Holding current value

$3.23 Million

Previous $2.94 Million 11.21%

% of portfolio

1.71%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$133.88 - $142.57 $116,341 - $123,893	869 Added 3.93%	22,975 $3.26 Million
Q2 2025 Jul 29, 2025	BUY	$118.37 - $134.86 $470,284 - $535,798	3,973 Added 21.91%	22,106 $2.94 Million
Q1 2025 Apr 25, 2025	BUY	$128.58 - $138.1 $57,218 - $61,454	445 Added 2.52%	18,133 $2.44 Million
Q4 2024 Jan 23, 2025	BUY	$129.55 - $143.41 $52,338 - $57,937	404 Added 2.34%	17,688 $2.32 Million
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $9,599 - $10,859	80 Added 0.47%	17,284 $2.33 Million

Q2 2024 Aug 16, 2024	BUY	$115.73 - $125.75 $23,146 - $25,150	200 Added 1.18%	17,204 $2.08 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $60,620 - $65,901	535 Added 3.25%	17,004 $2.09 Million
Q4 2023 Feb 16, 2024	BUY	$102.97 - $119.06 $5,148 - $5,953	50 Added 0.3%	16,469 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $37,389 - $41,119	348 Added 2.17%	16,419 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $2,712 - $2,981	-25 Reduced 0.16%	16,071 $1.82 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $7,526 - $8,593	-68 Reduced 0.42%	16,096 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $16,108 - $18,825	150 Added 0.94%	16,164 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $13,509 - $16,091	126 Added 0.79%	16,014 $1.72 Million
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $52,076 - $60,784	-460 Reduced 2.81%	15,888 $0
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $3,479 - $3,762	29 Added 0.18%	16,348 $0
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $49,407 - $52,958	432 Added 2.72%	16,319 $2 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $180,723 - $192,559	1,606 Added 11.25%	15,887 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $157,741 - $170,068	1,382 Added 10.71%	14,281 $0
Q1 2021 Apr 15, 2021	BUY	$94.76 - $115.39 $1.22 Million - $1.49 Million	12,899 New	12,899 $1.47 Million

Others Institutions Holding DVY

# of Institutions

1,486

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

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About ISHARES TR

Ticker DVY
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Cmg Global Holdings, LLC Ishares Tr Transaction History