Dumont & Blake Investment Advisors LLC Ishares Tr Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 11,014 shares of ITA stock, worth $1.63 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,014

Previous 22,167 50.31%

Holding current value

$1.63 Million

Previous $2.93 Million 43.7%

% of portfolio

0.47%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$131.58 - $149.64 $1.47 Million - $1.67 Million	-11,153 Reduced 50.31%	11,014 $1.65 Million
Q2 2024 Jul 23, 2024	BUY	$127.05 - $137.39 $1.42 Million - $1.53 Million	11,144 Added 101.1%	22,167 $2.93 Million
Q1 2024 Apr 17, 2024	SELL	$119.3 - $131.93 $5,965 - $6,596	-50 Reduced 0.45%	11,023 $1.45 Million
Q4 2023 Jan 23, 2024	SELL	$103.16 - $126.68 $18,156 - $22,295	-176 Reduced 1.56%	11,073 $1.4 Million
Q3 2023 Oct 27, 2023	SELL	$105.4 - $118.17 $2,108 - $2,363	-20 Reduced 0.18%	11,249 $1.19 Million
Q2 2023 Aug 03, 2023	SELL	$108.66 - $117.41 $1,521 - $1,643	-14 Reduced 0.12%	11,269 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$108.43 - $117.74 $2,819 - $3,061	-26 Reduced 0.23%	11,283 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$93.07 - $114.11 $9,307 - $11,411	-100 Reduced 0.88%	11,309 $1.27 Million
Q3 2022 Oct 24, 2022	SELL	$91.19 - $108.67 $5,562 - $6,628	-61 Reduced 0.53%	11,409 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$93.66 - $112.65 $5,338 - $6,421	-57 Reduced 0.49%	11,470 $1.14 Million
Q1 2022 Apr 27, 2022	SELL	$98.82 - $112.95 $188,252 - $215,169	-1,905 Reduced 14.18%	11,527 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$95.53 - $108.96 $31,715 - $36,174	332 Added 2.53%	13,432 $1.38 Million
Q3 2021 Nov 02, 2021	BUY	$100.96 - $110.33 $20,091 - $21,955	199 Added 1.54%	13,100 $1.37 Million
Q2 2021 Jul 22, 2021	SELL	$102.24 - $112.9 $920 - $1,016	-9 Reduced 0.07%	12,901 $1.41 Million
Q1 2021 May 03, 2021	BUY	$89.08 - $106.06 $29,040 - $34,575	326 Added 2.59%	12,910 $1.34 Million
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $478,133 - $620,319	6,399 Added 103.46%	12,584 $1.19 Million
Q3 2020 Oct 30, 2020	BUY	$77.31 - $86.07 $57,673 - $64,208	746 Added 13.72%	6,185 $980,000
Q2 2020 Jul 31, 2020	BUY	$67.92 - $96.92 $13,312 - $18,996	196 Added 3.74%	5,439 $896,000
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $16,746 - $34,171	-285 Reduced 5.16%	5,243 $754,000
Q4 2019 Feb 05, 2020	BUY	$107.34 - $116.85 $32,309 - $35,171	301 Added 5.76%	5,528 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $2,065 - $2,311	-20 Reduced 0.38%	5,227 $1.18 Million
Q2 2019 Aug 01, 2019	SELL	$99.62 - $107.96 $145,445 - $157,621	-1,460 Reduced 21.77%	5,247 $1.12 Million
Q1 2019 Apr 04, 2019	SELL	$84.17 - $104.72 $841 - $1,047	-10 Reduced 0.15%	6,707 $1.34 Million
Q4 2018 Feb 07, 2019	SELL	$81.01 - $108.82 $45,203 - $60,721	-558 Reduced 7.67%	6,717 $1.16 Million
Q3 2018 Oct 19, 2018	BUY	$96.46 - $108.81 $31,349 - $35,363	325 Added 4.68%	7,275 $1.58 Million
Q2 2018 Jul 25, 2018	BUY	$93.86 - $102.91 $23,465 - $25,727	250 Added 3.73%	6,950 $1.34 Million
Q1 2018 Apr 26, 2018	SELL	$94.18 - $102.65 $93,709 - $102,136	-995 Reduced 12.93%	6,700 $1.33 Million
Q4 2017 Feb 15, 2018	BUY	$88.79 - $94.61 $2,663 - $2,838	30 Added 0.39%	7,695 $1.45 Million
Q3 2017 Oct 31, 2017	BUY	$88.6 - $89.39 $679,119 - $685,174	7,665	7,665 $1.37 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

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Dumont & Blake Investment Advisors LLC Ishares Tr Transaction History