First Manhattan CO Ishares Tr Transaction History

First Manhattan CO

  • $31.9 Billion
  • Q3 2024

A detailed history of First Manhattan CO transactions in Ishares Tr stock. As of the latest transaction made, First Manhattan CO holds 5,180 shares of DVY stock, worth $694,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,180
Previous 4,640 11.64%
Holding current value
$694,689
Previous $561,000 24.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$119.99 - $135.74 $64,794 - $73,299
540 Added 11.64%
5,180 $699,000
Q2 2024

Aug 13, 2024
BUY
$115.73 - $125.75 $62,494 - $67,905
540 Added 13.17%
4,640 $561,000
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $53,255 - $57,894
-470 Reduced 10.28%
4,100 $505,000
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $55,603 - $64,292
540 Added 13.4%
4,570 $535,000
Q3 2023

Nov 14, 2023
BUY
$107.44 - $118.16 $13,967 - $15,360
130 Added 3.33%
4,030 $433,000
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $341,775 - $375,700
-3,150 Reduced 44.68%
3,900 $441,000
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $11,068 - $12,638
-100 Reduced 1.4%
7,050 $826,000
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $16,083 - $19,156
-150 Reduced 2.05%
7,150 $766,000
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $10,293 - $11,033
-90 Reduced 1.22%
7,300 $894,000
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $353,834 - $381,486
3,100 Added 72.26%
7,390 $861,000
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $12,775 - $14,308
-165 Reduced 3.7%
4,290 $349,000
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $108,217 - $143,036
-1,560 Reduced 25.94%
4,455 $359,000
Q1 2020

May 06, 2020
SELL
$62.67 - $107.3 $15,479 - $26,503
-247 Reduced 3.94%
6,015 $442,000
Q4 2019

Feb 13, 2020
SELL
$98.25 - $105.76 $20,043 - $21,575
-204 Reduced 3.15%
6,262 $661,000
Q2 2019

Aug 16, 2019
BUY
N/A
191 Added 3.04%
6,466 $643,000
Q1 2019

Apr 12, 2019
SELL
N/A
-100 Reduced 1.57%
6,275 $616,000
Q4 2018

Jan 30, 2019
BUY
N/A
2,000 Added 45.71%
6,375 $569,000
Q2 2018

Aug 01, 2018
SELL
N/A
-426 Reduced 8.87%
4,375 $427,000
Q4 2017

Jan 22, 2018
BUY
N/A
4,176 Added 668.16%
4,801 $473,000
Q3 2017

Oct 25, 2017
BUY
N/A
625
625 $58,000

Others Institutions Holding DVY

# of Institutions
1,402
Shares Held
93.1M
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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