Gould Asset Management LLC Ishares Tr Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Gould Asset Management LLC holds 7,433 shares of DVY stock, worth $984,946. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,433

Previous 7,248 2.55%

Holding current value

$984,946

Previous $876,000 14.5%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $22,198 - $25,111	185 Added 2.55%	7,433 $1 Million
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $28,353 - $30,808	-245 Reduced 3.27%	7,248 $876,000
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $37,958 - $41,265	-335 Reduced 4.28%	7,493 $922,000
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $8,237 - $9,524	80 Added 1.03%	7,828 $917,000
Q3 2023 Oct 23, 2023	BUY	$107.44 - $118.16 $1,181 - $1,299	11 Added 0.14%	7,748 $833,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $7,161 - $7,871	-66 Reduced 0.85%	7,737 $876,000
Q1 2023 May 01, 2023	SELL	$110.68 - $126.38 $504,922 - $576,545	-4,562 Reduced 36.89%	7,803 $914,000
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $84,301 - $98,517	785 Added 6.78%	12,365 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $24,446 - $29,117	-228 Reduced 1.93%	11,580 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $99,058 - $115,622	-875 Reduced 6.9%	11,808 $1.39 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $112,790 - $121,965	-940 Reduced 6.9%	12,683 $1.63 Million
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $63,475 - $68,037	555 Added 4.25%	13,623 $1.67 Million
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $4,501 - $4,796	40 Added 0.31%	13,068 $1.5 Million
Q2 2021 Aug 05, 2021	SELL	$114.14 - $123.06 $212,871 - $229,506	-1,865 Reduced 12.52%	13,028 $1.52 Million
Q1 2021 May 07, 2021	SELL	$94.76 - $115.39 $143,087 - $174,238	-1,510 Reduced 9.21%	14,893 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $76,043 - $91,199	-935 Reduced 5.39%	16,403 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$77.43 - $86.72 $41,037 - $45,961	530 Added 3.15%	17,338 $1.41 Million
Q2 2020 Aug 05, 2020	BUY	$69.37 - $91.69 $130,415 - $172,377	1,880 Added 12.59%	16,808 $1.36 Million
Q1 2020 Apr 23, 2020	BUY	$62.67 - $107.3 $80,844 - $138,417	1,290 Added 9.46%	14,928 $1.1 Million
Q4 2019 Jan 17, 2020	SELL	$98.25 - $105.76 $24,071 - $25,911	-245 Reduced 1.76%	13,638 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $10,087 - $10,322	-100 Reduced 0.72%	13,883 $1.42 Million
Q2 2019 Jul 31, 2019	BUY	N/A	30 Added 0.22%	13,983 $1.39 Million
Q1 2019 May 07, 2019	SELL	N/A	-7 Reduced 0.05%	13,953 $1.37 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-130 Reduced 0.92%	13,960 $1.25 Million
Q3 2018 Nov 08, 2018	BUY	N/A	370 Added 2.7%	14,090 $1.41 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-685 Reduced 4.76%	13,720 $1.34 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,005 Reduced 12.22%	14,405 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-475 Reduced 2.81%	16,410 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	N/A	16,885	16,885 $1.58 Million

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

Ticker DVY
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Gould Asset Management LLC Ishares Tr Transaction History