Kcm Investment Advisors LLC Ishares Tr Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 51,999 shares of DVY stock, worth $7.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,999

Previous 51,997 -0.0%

Holding current value

$7.01 Million

Previous $6.29 Million 11.65%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $239 - $271	2 Added 0.0%	51,999 $7.02 Million
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $42,588 - $46,276	-368 Reduced 0.7%	51,997 $6.29 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $50,876 - $55,307	-449 Reduced 0.85%	52,365 $6.45 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $104,926 - $121,322	-1,019 Reduced 1.89%	52,814 $6.19 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $47,273 - $51,990	-440 Reduced 0.81%	53,833 $5.79 Million
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $32,007 - $35,184	295 Added 0.55%	54,273 $6.15 Million
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $204,536 - $233,550	-1,848 Reduced 3.31%	53,978 $6.33 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $91,496 - $106,926	-852 Reduced 1.5%	55,826 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $49,472 - $57,745	-437 Reduced 0.77%	56,678 $6.67 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $9,599 - $10,380	-80 Reduced 0.14%	57,115 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $317,148 - $339,942	2,773 Added 5.1%	57,195 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $90,024 - $95,920	-800 Reduced 1.45%	54,422 $6.24 Million
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $408,849 - $440,800	-3,582 Reduced 6.09%	55,222 $6.44 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $84,431 - $102,812	-891 Reduced 1.49%	58,804 $6.71 Million
Q4 2020 Feb 19, 2021	SELL	$81.33 - $97.54 $1.33 Million - $1.6 Million	-16,358 Reduced 21.51%	59,695 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $20,828 - $23,327	-269 Reduced 0.35%	76,053 $6.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $31,147 - $41,168	-449 Reduced 0.58%	76,322 $6.16 Million
Q1 2020 Apr 27, 2020	SELL	$62.67 - $107.3 $126,092 - $215,887	-2,012 Reduced 2.55%	76,771 $5.65 Million
Q4 2019 Feb 18, 2020	SELL	$98.25 - $105.76 $406,263 - $437,317	-4,135 Reduced 4.99%	78,783 $8.32 Million
Q3 2019 Nov 15, 2019	SELL	$100.87 - $103.22 $5,547 - $5,677	-55 Reduced 0.07%	82,918 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	255 Added 0.31%	82,973 $8.26 Million
Q1 2019 May 16, 2019	SELL	N/A	-751 Reduced 0.9%	82,718 $8.12 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-564 Reduced 0.67%	83,469 $7.46 Million
Q3 2018 Nov 07, 2018	BUY	N/A	458 Added 0.55%	84,033 $0
Q1 2018 May 09, 2018	SELL	N/A	-211 Reduced 0.25%	83,575 $7.95 Million
Q4 2017 Feb 22, 2018	BUY	N/A	213 Added 0.25%	83,786 $8.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	83,573	83,573 $7.83 Million

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Kcm Investment Advisors LLC Ishares Tr Transaction History