180 Wealth Advisors, LLC Ishares Tr Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 3,592 shares of DVY stock, worth $480,034. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,592

Previous 3,616 0.66%

Holding current value

$480,034

Previous $445,000 2.47%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Ishares Tr Transaction History