Bip Wealth, LLC Ishares Tr Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bip Wealth, LLC holds 4,876 shares of DVY stock, worth $632,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,876

Previous 6,782 28.1%

Holding current value

$632,417

Previous $821 Million 19.73%

% of portfolio

0.04%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $228,700 - $258,720	-1,906 Reduced 28.1%	4,876 $659 Million
Q2 2024 Aug 08, 2024	BUY	$115.73 - $125.75 $212,943 - $231,380	1,840 Added 37.23%	6,782 $821 Million
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $19,564 - $22,621	190 Added 4.0%	4,942 $579 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $45,447 - $49,981	-423 Reduced 8.17%	4,752 $512 Million
Q2 2023 Jul 27, 2023	SELL	$108.5 - $119.27 $72,803 - $80,030	-671 Reduced 11.48%	5,175 $586 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $647,035 - $738,817	5,846 New	5,846 $685 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
Sector ETFs
Industry ETFs

More about DVY

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