180 Wealth Advisors, LLC Ishares Tr Transaction History

180 Wealth Advisors, LLC

$789 Million
Q3 2025

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 3,267 shares of DVY stock, worth $461,333. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,497 6.58%

Holding current value

$461,333

Previous $464,000 -0.0%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$133.88 - $142.57 $30,792 - $32,791	-230 Reduced 6.58%	3,267 $464,000
Q2 2025 Jul 30, 2025	BUY	$118.37 - $134.86 $236 - $269	2 Added 0.06%	3,497 $464,000
Q1 2025 Apr 08, 2025	SELL	$128.58 - $138.1 $1,028 - $1,104	-8 Reduced 0.23%	3,495 $463,000
Q4 2024 Jan 13, 2025	SELL	$129.55 - $143.41 $5,311 - $5,879	-41 Reduced 1.16%	3,503 $459,000
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $5,759 - $6,515	-48 Reduced 1.34%	3,544 $478,000
Q2 2024 Jul 16, 2024	SELL	$115.73 - $125.75 $2,777 - $3,018	-24 Reduced 0.66%	3,592 $434,000
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $3,965 - $4,311	35 Added 0.98%	3,616 $445,000
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $5,148 - $5,953	-50 Reduced 1.38%	3,581 $419,000
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $28,686 - $31,548	267 Added 7.94%	3,631 $390,000
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $9,873 - $10,853	-91 Reduced 2.63%	3,364 $381,000
Q1 2023 Apr 07, 2023	SELL	$110.68 - $126.38 $13,835 - $15,797	-125 Reduced 3.49%	3,455 $404,000
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $429 - $502	4 Added 0.11%	3,580 $431,000
Q3 2022 Oct 12, 2022	SELL	$107.22 - $127.71 $10,185 - $12,132	-95 Reduced 2.59%	3,576 $383,000
Q2 2022 Jul 11, 2022	SELL	$113.21 - $132.14 $226 - $264	-2 Reduced 0.05%	3,671 $438,000
Q1 2022 Apr 22, 2022	SELL	$119.99 - $129.75 $8,759 - $9,471	-73 Reduced 1.95%	3,673 $480,000
Q4 2021 Jan 26, 2022	SELL	$114.37 - $122.59 $25,961 - $27,827	-227 Reduced 5.71%	3,746 $457,000
Q3 2021 Oct 28, 2021	SELL	$112.53 - $119.9 $15,529 - $16,546	-138 Reduced 3.36%	3,973 $472,000
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $6,277 - $6,768	-55 Reduced 1.32%	4,111 $486,000
Q1 2021 May 25, 2021	SELL	$94.76 - $115.39 $6,254 - $7,615	-66 Reduced 1.56%	4,166 $505,000
Q4 2020 Jan 27, 2021	SELL	$81.33 - $97.54 $4,310 - $5,169	-53 Reduced 1.24%	4,232 $428,000
Q3 2020 Oct 23, 2020	BUY	$77.43 - $86.72 $8,207 - $9,192	106 Added 2.54%	4,285 $368,000
Q2 2020 Jul 21, 2020	SELL	$69.37 - $91.69 $28,719 - $37,959	-414 Reduced 9.01%	4,179 $347,000
Q1 2020 Apr 09, 2020	SELL	$62.67 - $107.3 $814 - $1,394	-13 Reduced 0.28%	4,593 $326,000
Q4 2019 Jan 17, 2020	SELL	$98.25 - $105.76 $11,200 - $12,056	-114 Reduced 2.42%	4,606 $488,000
Q3 2019 Oct 22, 2019	BUY	$100.87 - $103.22 $706 - $722	7 Added 0.15%	4,720 $476,000
Q2 2019 Aug 05, 2019	SELL	N/A	-13 Reduced 0.28%	4,713 $468,000
Q1 2019 May 14, 2019	BUY	N/A	822 Added 21.06%	4,726 $470,000
Q3 2018 Nov 14, 2018	BUY	N/A	6 Added 0.15%	3,904 $389,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,051 Added 36.92%	3,898 $381,000
Q1 2018 Jun 01, 2018	BUY	N/A	6 Added 0.21%	2,847 $270,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,841	2,841 $280,000

Others Institutions Holding DVY

# of Institutions

1,471

Shares Held

70.8M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Ishares Tr Transaction History