Raab & Moskowitz Asset Management LLC Ishares Tr Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 44,215 shares of DVY stock, worth $5.86 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

44,215

Previous 42,844 3.2%

Holding current value

$5.86 Million

Previous $5.18 Million 15.22%

% of portfolio

1.52%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.99 - $135.74 $164,506 - $186,099	1,371 Added 3.2%	44,215 $5.97 Million
Q2 2024 Aug 15, 2024	BUY	$115.73 - $125.75 $928,154 - $1.01 Million	8,020 Added 23.03%	42,844 $5.18 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $1.04 Million - $1.13 Million	9,186 Added 35.83%	34,824 $4.29 Million
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $372,854 - $431,116	3,621 Added 16.45%	25,638 $3.01 Million
Q3 2023 Oct 30, 2023	BUY	$107.44 - $118.16 $305,344 - $335,810	2,842 Added 14.82%	22,017 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $5,316 - $5,844	49 Added 0.26%	19,175 $2.17 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $80,796 - $92,257	730 Added 3.97%	19,126 $2.24 Million
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $367,273 - $429,210	3,420 Added 22.84%	18,396 $0
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $21,980 - $26,180	205 Added 1.39%	14,976 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $330,573 - $385,848	2,920 Added 24.64%	14,771 $1.74 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $10,199 - $11,028	85 Added 0.72%	11,851 $1.52 Million
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $2,859 - $3,064	25 Added 0.21%	11,766 $1.44 Million
Q3 2021 Nov 03, 2021	SELL	$112.53 - $119.9 $22,506 - $23,980	-200 Reduced 1.67%	11,741 $1.35 Million
Q2 2021 Jul 30, 2021	BUY	$114.14 - $123.06 $22,828 - $24,612	200 Added 1.7%	11,941 $1.39 Million
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $9,476 - $11,539	-100 Reduced 0.84%	11,741 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $94,342 - $113,146	1,160 Added 10.86%	11,841 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $21,680 - $24,281	-280 Reduced 2.55%	10,681 $870,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $104,055 - $137,535	-1,500 Reduced 12.04%	10,961 $884,000
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $358,660 - $614,077	5,723 Added 84.94%	12,461 $916,000
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $67,596 - $72,762	688 Added 11.37%	6,738 $711,000
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $2,017 - $2,064	-20 Reduced 0.33%	6,050 $616,000
Q2 2019 Aug 09, 2019	BUY	N/A	85 Added 1.42%	6,070 $604,000
Q1 2019 May 13, 2019	SELL	N/A	-646 Reduced 9.74%	5,985 $587,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,296 Added 24.29%	6,631 $592,000
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 3.61%	5,335 $532,000
Q2 2018 Aug 14, 2018	BUY	N/A	845 Added 18.02%	5,535 $540,000
Q1 2018 Apr 25, 2018	BUY	N/A	690 Added 17.25%	4,690 $446,000
Q4 2017 Feb 12, 2018	SELL	N/A	-867 Reduced 17.81%	4,000 $394,000
Q3 2017 Nov 14, 2017	BUY	N/A	500 Added 11.45%	4,867 $461,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,367	4,367 $400,000

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

Ticker DVY
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Raab & Moskowitz Asset Management LLC Ishares Tr Transaction History