Traynor Capital Management, Inc. Ishares Tr Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 24,634 shares of DVY stock, worth $3.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,634

Previous 25,631 3.89%

Holding current value

$3.26 Million

Previous $3.1 Million 7.32%

% of portfolio

0.21%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $119,630 - $135,332	-997 Reduced 3.89%	24,634 $3.33 Million
Q2 2024 Jul 24, 2024	SELL	$115.73 - $125.75 $223,821 - $243,200	-1,934 Reduced 7.02%	25,631 $3.1 Million
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $404,856 - $440,122	-3,573 Reduced 11.47%	27,565 $3.4 Million
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $278,327 - $321,819	-2,703 Reduced 7.99%	31,138 $3.65 Million
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $114,745 - $126,194	-1,068 Reduced 3.06%	33,841 $3.64 Million
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $20,506 - $22,542	-189 Reduced 0.54%	34,909 $3.96 Million
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $23,353 - $26,666	-211 Reduced 0.6%	35,098 $4.11 Million
Q4 2022 Jan 27, 2023	SELL	$107.39 - $125.5 $1.5 Million - $1.75 Million	-13,926 Reduced 28.28%	35,309 $0
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $5.28 Million - $6.29 Million	49,235 New	49,235 $5.28 Million
Q2 2022 Jul 28, 2022	SELL	$113.21 - $132.14 $356,271 - $415,844	-3,147 Reduced 5.9%	50,157 $5.9 Million
Q1 2022 Apr 13, 2022	BUY	$119.99 - $129.75 $698,101 - $754,885	5,818 Added 12.25%	53,304 $6.83 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $365,869 - $392,165	3,199 Added 7.22%	47,486 $5.82 Million
Q3 2021 Oct 25, 2021	SELL	$112.53 - $119.9 $128,509 - $136,925	-1,142 Reduced 2.51%	44,287 $5.08 Million
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $503,014 - $542,325	4,407 Added 10.74%	45,429 $5.33 Million
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $447,456 - $544,871	4,722 Added 13.01%	41,022 $4.68 Million
Q4 2020 Jan 14, 2021	BUY	$81.33 - $97.54 $2.54 Million - $3.05 Million	31,226 Added 615.41%	36,300 $3.49 Million
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $86,953 - $97,386	-1,123 Reduced 18.12%	5,074 $444,000
Q2 2020 Aug 10, 2020	BUY	$69.37 - $91.69 $48,559 - $64,183	700 Added 12.73%	6,197 $500,000
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $228,181 - $390,679	-3,641 Reduced 39.84%	5,497 $404,000
Q4 2019 Jan 24, 2020	BUY	$98.25 - $105.76 $61,406 - $66,100	625 Added 7.34%	9,138 $965,000
Q3 2019 Nov 01, 2019	SELL	$100.87 - $103.22 $89,471 - $91,556	-887 Reduced 9.44%	8,513 $867,000
Q2 2019 Jul 26, 2019	BUY	N/A	798 Added 9.28%	9,400 $937,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,355 Added 18.7%	8,602 $844,000
Q4 2018 Jan 24, 2019	SELL	N/A	-456 Reduced 5.92%	7,247 $647,000
Q3 2018 Oct 24, 2018	BUY	N/A	225 Added 3.01%	7,703 $768,000
Q2 2018 Aug 03, 2018	SELL	N/A	-79 Reduced 1.05%	7,478 $730,000
Q1 2018 May 01, 2018	SELL	N/A	-22 Reduced 0.29%	7,557 $718,000
Q4 2017 Feb 01, 2018	SELL	N/A	-835 Reduced 9.92%	7,579 $747,000
Q3 2017 Oct 27, 2017	BUY	N/A	8,414	8,414 $788,000

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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Ticker DVY
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Traynor Capital Management, Inc. Ishares Tr Transaction History