Landaas & CO Ishares Tr Transaction History

Landaas & CO

$357 Million
Q3 2024

A detailed history of Landaas & CO transactions in Ishares Tr stock. As of the latest transaction made, Landaas & CO holds 36,603 shares of DVY stock, worth $4.71 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

36,603

Previous 35,632 2.73%

Holding current value

$4.71 Million

Previous $4.31 Million 14.69%

% of portfolio

1.38%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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