Shulman De Meo Asset Management LLC Ishares Tr Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 32,041 shares of DVY stock, worth $4.23 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

32,041

Previous 32,093 0.16%

Holding current value

$4.23 Million

Previous $3.88 Million 11.46%

% of portfolio

1.07%

Previous 1.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.99 - $135.74 $6,239 - $7,058	-52 Reduced 0.16%	32,041 $4.33 Million
Q2 2024 Jul 17, 2024	SELL	$115.73 - $125.75 $39,579 - $43,006	-342 Reduced 1.05%	32,093 $3.88 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $61,414 - $66,763	-542 Reduced 1.64%	32,435 $4 Million
Q4 2023 Jan 11, 2024	SELL	$102.97 - $119.06 $18,019 - $20,835	-175 Reduced 0.53%	32,977 $3.87 Million
Q3 2023 Oct 19, 2023	SELL	$107.44 - $118.16 $25,893 - $28,476	-241 Reduced 0.72%	33,152 $3.57 Million
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $41,447 - $45,561	-382 Reduced 1.13%	33,393 $3.78 Million
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $245,266 - $280,058	-2,216 Reduced 6.16%	33,775 $3.96 Million
Q4 2022 Jan 23, 2023	SELL	$107.39 - $125.5 $15,356 - $17,946	-143 Reduced 0.4%	35,991 $0
Q3 2022 Oct 18, 2022	SELL	$107.22 - $127.71 $31,093 - $37,035	-290 Reduced 0.8%	36,134 $3.87 Million
Q2 2022 Jul 22, 2022	SELL	$113.21 - $132.14 $110,492 - $128,968	-976 Reduced 2.61%	36,424 $4.29 Million
Q1 2022 Apr 27, 2022	SELL	$119.99 - $129.75 $307,174 - $332,160	-2,560 Reduced 6.41%	37,400 $4.79 Million
Q4 2021 Jan 28, 2022	BUY	$114.37 - $122.59 $41,630 - $44,622	364 Added 0.92%	39,960 $4.9 Million
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $4.46 Million - $4.75 Million	39,596 New	39,596 $4.54 Million
Q2 2021 Jul 21, 2021	SELL	$114.14 - $123.06 $4.55 Million - $4.9 Million	-39,824 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$94.76 - $115.39 $85,568 - $104,197	-903 Reduced 2.22%	39,824 $4.54 Million
Q4 2020 Jan 13, 2021	SELL	$81.33 - $97.54 $111,015 - $133,142	-1,365 Reduced 3.24%	40,727 $3.92 Million
Q3 2020 Nov 02, 2020	BUY	$77.43 - $86.72 $24,777 - $27,750	320 Added 0.77%	42,092 $3.43 Million
Q2 2020 Jul 21, 2020	SELL	$69.37 - $91.69 $42,870 - $56,664	-618 Reduced 1.46%	41,772 $3.37 Million
Q1 2020 Apr 10, 2020	SELL	$62.67 - $107.3 $97,013 - $166,100	-1,548 Reduced 3.52%	42,390 $3.12 Million
Q4 2019 Jan 15, 2020	BUY	$98.25 - $105.76 $24,366 - $26,228	248 Added 0.57%	43,938 $4.64 Million
Q3 2019 Oct 30, 2019	SELL	$100.87 - $103.22 $107,729 - $110,238	-1,068 Reduced 2.39%	43,690 $4.45 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-264 Reduced 0.59%	44,758 $4.46 Million
Q1 2019 May 01, 2019	BUY	N/A	45,022 New	45,022 $4.42 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Shulman De Meo Asset Management LLC Ishares Tr Transaction History