Main Street Investment Advisors LLC Ishares Tr Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 1,990 shares of DVY stock, worth $268,152. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,990
Previous 2,045 2.69%
Holding current value
$268,152
Previous $247,000 8.5%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.99 - $135.74 $6,599 - $7,465
-55 Reduced 2.69%
1,990 $268,000
Q2 2024

Aug 06, 2024
SELL
$115.73 - $125.75 $229,724 - $249,613
-1,985 Reduced 49.26%
2,045 $247,000
Q4 2023

Feb 09, 2024
BUY
$102.97 - $119.06 $128,197 - $148,229
1,245 Added 44.7%
4,030 $472,000
Q3 2023

Feb 16, 2024
SELL
$107.44 - $118.16 $133,762 - $147,109
-1,245 Reduced 30.89%
2,785 $299,000
Q3 2023

Oct 31, 2023
SELL
$107.44 - $118.16 $15,578 - $17,133
-145 Reduced 4.95%
2,785 $299,000
Q2 2023

Feb 16, 2024
SELL
$108.5 - $119.27 $119,350 - $131,197
-1,100 Reduced 27.3%
2,930 $331,000
Q2 2023

Jul 21, 2023
BUY
$108.5 - $119.27 $7,052 - $7,752
65 Added 2.27%
2,930 $331,000
Q1 2023

Apr 28, 2023
BUY
$110.68 - $126.38 $36,413 - $41,579
329 Added 12.97%
2,865 $335,000
Q4 2022

Feb 02, 2023
SELL
$107.39 - $125.5 $13,423 - $15,687
-125 Reduced 4.7%
2,536 $305,000
Q2 2022

Aug 03, 2022
SELL
$113.21 - $132.14 $21,509 - $25,106
-190 Reduced 6.66%
2,661 $313,000
Q1 2022

May 02, 2022
SELL
$119.99 - $129.75 $49,075 - $53,067
-409 Reduced 12.55%
2,851 $365,000
Q3 2021

Nov 08, 2021
SELL
$112.53 - $119.9 $202,554 - $215,820
-1,800 Reduced 35.57%
3,260 $374,000
Q1 2021

May 07, 2021
SELL
$94.76 - $115.39 $145,930 - $177,700
-1,540 Reduced 23.33%
5,060 $577,000
Q4 2020

Feb 09, 2021
BUY
$81.33 - $97.54 $536,778 - $643,764
6,600 New
6,600 $635,000
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $390,206 - $515,756
-5,625 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$62.67 - $107.3 $146,021 - $250,009
2,330 Added 70.71%
5,625 $414,000
Q4 2019

Feb 03, 2020
BUY
$98.25 - $105.76 $323,733 - $348,479
3,295 New
3,295 $348,000
Q1 2019

May 10, 2019
SELL
N/A
-4,215 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
4,215 New
4,215 $376,000

Others Institutions Holding DVY

# of Institutions
1,391
Shares Held
67M
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
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