Hanseatic Management Services Inc Ishares Tr Transaction History

Hanseatic Management Services Inc

  • $72.5 Million
  • Q4 2024

A detailed history of Hanseatic Management Services Inc transactions in Ishares Tr stock. As of the latest transaction made, Hanseatic Management Services Inc holds 67 shares of DVY stock, worth $8,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67
Previous 67 -0.0%
Holding current value
$8,985
Previous $9,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $7,591 - $8,253
67 New
67 $8,000
Q2 2023

Jul 26, 2023
BUY
$108.5 - $119.27 $217 - $238
2 Added 5.88%
36 $4,000
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $31,543 - $36,018
-285 Reduced 89.34%
34 $4,000
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $31,543 - $36,018
285 Added 838.24%
319 $41,000
Q4 2022

Jan 26, 2023
SELL
$107.39 - $125.5 $3,543 - $4,141
-33 Reduced 49.25%
34 $4,000
Q3 2022

Nov 08, 2022
SELL
$107.22 - $127.71 $27,019 - $32,182
-252 Reduced 79.0%
67 $7,000
Q4 2021

Feb 09, 2022
SELL
$114.37 - $122.59 $6,404 - $6,865
-56 Reduced 14.93%
319 $39,000
Q1 2021

May 11, 2021
SELL
$94.76 - $115.39 $1.28 Million - $1.56 Million
-13,482 Reduced 97.29%
375 $43,000
Q1 2020

Apr 22, 2020
BUY
$62.67 - $107.3 $3,446 - $5,901
55 Added 0.4%
13,857 $1.02 Million
Q4 2019

Jan 29, 2020
BUY
$98.25 - $105.76 $913,626 - $983,462
9,299 Added 206.51%
13,802 $1.46 Million
Q3 2019

Oct 31, 2019
BUY
$100.87 - $103.22 $132,442 - $135,527
1,313 Added 41.16%
4,503 $459,000
Q2 2019

Jul 19, 2019
BUY
N/A
3,190 New
3,190 $318,000

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
Track This Portfolio

Track Hanseatic Management Services Inc Portfolio

Follow Hanseatic Management Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanseatic Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hanseatic Management Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email