Landaas & CO Ishares Tr Transaction History

Landaas & CO

$358 Million
Q4 2024

A detailed history of Landaas & CO transactions in Ishares Tr stock. As of the latest transaction made, Landaas & CO holds 37,903 shares of DVY stock, worth $5.05 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

37,903

Previous 36,603 3.55%

Holding current value

$5.05 Million

Previous $4.94 Million 0.67%

% of portfolio

1.39%

Previous 1.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	BUY	$129.55 - $143.41 $168,415 - $186,433	1,300 Added 3.55%	37,903 $4.98 Million
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $116,510 - $131,803	971 Added 2.73%	36,603 $4.94 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $216,415 - $235,152	-1,870 Reduced 4.99%	35,632 $4.31 Million
Q1 2024 May 09, 2024	BUY	$113.31 - $123.18 $23,908 - $25,990	211 Added 0.57%	37,502 $4.62 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $278,224 - $321,700	-2,702 Reduced 6.76%	37,291 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $219,285 - $241,164	-2,041 Reduced 4.86%	39,993 $4.3 Million
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $187,813 - $206,456	-1,731 Reduced 3.96%	42,034 $4.76 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $174,431 - $199,174	1,576 Added 3.74%	43,765 $5.13 Million
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $1.41 Million - $1.64 Million	13,096 Added 45.01%	42,189 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $795,465 - $947,480	7,419 Added 34.23%	29,093 $3.12 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $40,982 - $47,834	362 Added 1.7%	21,674 $2.55 Million
Q4 2021 Mar 03, 2022	BUY	$114.37 - $122.59 $1,715 - $1,838	15 Added 0.07%	21,312 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $20,705 - $22,061	-184 Reduced 0.86%	21,297 $2.44 Million
Q2 2021 Aug 17, 2021	BUY	$114.14 - $123.06 $11,984 - $12,921	105 Added 0.49%	21,481 $2.51 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $41,504 - $50,540	-438 Reduced 2.01%	21,376 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $19,925 - $23,897	245 Added 1.14%	21,814 $2.1 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $29,578 - $33,127	-382 Reduced 1.74%	21,569 $1.76 Million
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $4,231 - $5,593	-61 Reduced 0.28%	21,951 $1.77 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $2,193 - $3,755	35 Added 0.16%	22,012 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $77,715 - $83,656	-791 Reduced 3.47%	21,977 $2.32 Million
Q3 2019 Oct 30, 2019	SELL	$100.87 - $103.22 $40,247 - $41,184	-399 Reduced 1.72%	22,768 $2.32 Million
Q2 2019 Jul 29, 2019	BUY	N/A	27 Added 0.12%	23,167 $2.31 Million
Q1 2019 Apr 19, 2019	BUY	N/A	20,868 Added 918.49%	23,140 $2.27 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-21,078 Reduced 90.27%	2,272 $2.27 Million
Q4 2018 Feb 05, 2019	BUY	N/A	73 Added 0.31%	23,350 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36 Added 0.15%	23,277 $2.32 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39 Added 0.17%	23,241 $2.27 Million
Q1 2018 May 14, 2018	SELL	N/A	-378 Reduced 1.6%	23,202 $2.21 Million
Q4 2017 Feb 06, 2018	BUY	N/A	455 Added 1.97%	23,580 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,125	23,125 $2.17 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landaas & CO , based on Form 13F filings with the SEC.

News

Stay updated on Landaas & CO with notifications on news.

Account