Hanseatic Management Services Inc Ishares Tr Transaction History

Hanseatic Management Services Inc

  • $70.1 Million
  • Q3 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 $8,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67
Previous 67 -0.0%
Holding current value
$8,887
Previous $8,000 12.5%
% 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
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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More about DVY
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