Donaldson Capital Management, LLC Ishares Tr Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
SELL
$107.44 - $118.16 $32,769 - $36,038
-305 Reduced 13.02%
2,037 $219,000
Q2 2023

Jul 17, 2023
BUY
$108.5 - $119.27 $7,486 - $8,229
69 Added 3.04%
2,342 $265,000
Q1 2023

Apr 13, 2023
SELL
$110.68 - $126.38 $23,242 - $26,539
-210 Reduced 8.46%
2,273 $266,000
Q4 2022

Feb 08, 2023
SELL
$107.39 - $125.5 $81,401 - $95,129
-758 Reduced 23.39%
2,483 $299,000
Q3 2022

Oct 13, 2022
SELL
$107.22 - $127.71 $53,502 - $63,727
-499 Reduced 13.34%
3,241 $348,000
Q2 2022

Aug 11, 2022
BUY
$113.21 - $132.14 $566 - $660
5 Added 0.13%
3,740 $440,000
Q1 2022

May 13, 2022
BUY
$119.99 - $129.75 $6,839 - $7,395
57 Added 1.55%
3,735 $479,000
Q4 2021

Jan 21, 2022
BUY
$114.37 - $122.59 $1,486 - $1,593
13 Added 0.35%
3,678 $451,000
Q3 2021

Nov 04, 2021
SELL
$112.53 - $119.9 $27,119 - $28,895
-241 Reduced 6.17%
3,665 $420,000
Q2 2021

Jul 28, 2021
BUY
$114.14 - $123.06 $19,974 - $21,535
175 Added 4.69%
3,906 $456,000
Q1 2021

May 05, 2021
SELL
$94.76 - $115.39 $14,877 - $18,116
-157 Reduced 4.04%
3,731 $426,000
Q4 2020

Jan 11, 2021
BUY
$81.33 - $97.54 $5,449 - $6,535
67 Added 1.75%
3,888 $374,000
Q3 2020

Nov 02, 2020
SELL
$77.43 - $86.72 $39,644 - $44,400
-512 Reduced 11.82%
3,821 $0
Q2 2020

Jul 27, 2020
SELL
$69.37 - $91.69 $48,073 - $63,541
-693 Reduced 13.79%
4,333 $350,000
Q1 2020

Apr 16, 2020
SELL
$62.67 - $107.3 $35,847 - $61,375
-572 Reduced 10.22%
5,026 $370,000
Q4 2019

Jan 14, 2020
SELL
$98.25 - $105.76 $7,761 - $8,355
-79 Reduced 1.39%
5,598 $591,000
Q3 2019

Nov 04, 2019
SELL
$100.87 - $103.22 $1,613 - $1,651
-16 Reduced 0.28%
5,677 $579,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,741 Reduced 23.42%
5,693 $567,000
Q1 2019

Apr 01, 2019
SELL
N/A
-514 Reduced 6.47%
7,434 $730,000
Q4 2018

Feb 08, 2019
SELL
N/A
-193 Reduced 2.37%
7,948 $710,000
Q3 2018

Nov 06, 2018
SELL
N/A
-615 Reduced 7.02%
8,141 $812,000
Q2 2018

Aug 07, 2018
SELL
N/A
-620 Reduced 6.61%
8,756 $856,000
Q1 2018

Apr 30, 2018
SELL
N/A
-1,298 Reduced 12.16%
9,376 $892,000
Q4 2017

Jan 30, 2018
BUY
N/A
10,674 New
10,674 $1.05 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-10,457 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
10,457
10,457 $979,000

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

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  • Ticker DVY
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