Miller Howard Investments Inc Ishares Tr Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Ishares Tr stock. As of the latest transaction made, Miller Howard Investments Inc holds 106,260 shares of DVY stock, worth $14.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

106,260

Previous 315,140 66.28%

Holding current value

$14.1 Million

Previous $38.1 Million 62.36%

% of portfolio

0.45%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.99 - $135.74 $25.1 Million - $28.4 Million	-208,880 Reduced 66.28%	106,260 $14.4 Million
Q2 2024 Jul 26, 2024	BUY	$115.73 - $125.75 $29.2 Million - $31.7 Million	252,150 Added 400.3%	315,140 $38.1 Million
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $38.5 Million - $41.9 Million	-340,091 Reduced 84.37%	62,990 $7.76 Million
Q4 2023 Jan 26, 2024	BUY	$102.97 - $119.06 $21.7 Million - $25.1 Million	211,112 Added 109.97%	403,081 $47.2 Million
Q3 2023 Oct 18, 2023	BUY	$107.44 - $118.16 $5.61 Million - $6.17 Million	52,256 Added 37.4%	191,969 $20.7 Million
Q2 2023 Jul 21, 2023	BUY	$108.5 - $119.27 $2.56 Million - $2.82 Million	23,610 Added 20.34%	139,713 $15.8 Million
Q1 2023 May 03, 2023	SELL	$110.68 - $126.38 $20.7 Million - $23.6 Million	-186,703 Reduced 61.66%	116,103 $13.6 Million
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $4.81 Million - $5.62 Million	44,746 Added 17.34%	302,806 $36.5 Million
Q3 2022 Oct 27, 2022	SELL	$107.22 - $127.71 $7.65 Million - $9.11 Million	-71,354 Reduced 21.66%	258,060 $27.7 Million
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $14.7 Million - $17.2 Million	130,121 Added 65.29%	329,414 $38.8 Million
Q1 2022 Apr 21, 2022	SELL	$119.99 - $129.75 $16.9 Million - $18.3 Million	-141,246 Reduced 41.48%	199,293 $25.5 Million
Q4 2021 Feb 03, 2022	BUY	$114.37 - $122.59 $16.8 Million - $18.1 Million	147,314 Added 76.24%	340,539 $41.7 Million
Q3 2021 Oct 21, 2021	BUY	$112.53 - $119.9 $17.4 Million - $18.5 Million	154,273 Added 396.06%	193,225 $22.2 Million
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $491,943 - $530,388	4,310 Added 12.44%	38,952 $4.54 Million
Q1 2021 Apr 16, 2021	SELL	$94.76 - $115.39 $10.2 Million - $12.4 Million	-107,290 Reduced 75.59%	34,642 $3.95 Million
Q4 2020 Jan 27, 2021	BUY	$81.33 - $97.54 $8.49 Million - $10.2 Million	104,351 Added 277.67%	141,932 $13.7 Million
Q3 2020 Oct 30, 2020	BUY	$77.43 - $86.72 $1.01 Million - $1.13 Million	13,061 Added 53.27%	37,581 $3.06 Million
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $25.8 Million - $34.1 Million	-371,504 Reduced 93.81%	24,520 $1.98 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $15.1 Million - $25.9 Million	241,242 Added 155.86%	396,024 $29.1 Million
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $8.26 Million - $8.89 Million	84,061 Added 118.86%	154,782 $16.4 Million
Q3 2019 Oct 17, 2019	SELL	$100.87 - $103.22 $5.54 Million - $5.67 Million	-54,902 Reduced 43.7%	70,721 $7.21 Million
Q2 2019 Jul 17, 2019	BUY	N/A	70,045 Added 126.03%	125,623 $12.5 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,482,207 Reduced 96.39%	55,578 $5.46 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,230,549 Added 400.52%	1,537,785 $137 Million
Q3 2018 Oct 29, 2018	BUY	N/A	51,898 Added 20.33%	307,236 $30.7 Million
Q2 2018 Jul 17, 2018	BUY	N/A	190,336 Added 292.82%	255,338 $25 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-76,724 Reduced 54.14%	65,002 $6.18 Million
Q4 2017 Jan 26, 2018	BUY	N/A	141,726	141,726 $14 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Miller Howard Investments Inc Ishares Tr Transaction History