Invenio Wealth Partners LLC Ishares Tr Transaction History

Invenio Wealth Partners LLC

$238 Billion
Q1 2025

A detailed history of Invenio Wealth Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 9,898 shares of DVY stock, worth $1.27 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,898

Previous 10,178 2.75%

Holding current value

$1.27 Million

Previous $1.34 Billion 0.53%

% of portfolio

0.56%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$128.58 - $138.1 $36,002 - $38,668	-280 Reduced 2.75%	9,898 $1.33 Billion
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $52,772 - $57,342	-456 Reduced 4.29%	10,178 $1.23 Billion
Q1 2024 May 09, 2024	SELL	$113.31 - $123.18 $270,584 - $294,153	-2,388 Reduced 18.34%	10,634 $1.31 Billion
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $225,298 - $260,503	-2,188 Reduced 14.39%	13,022 $1.53 Billion
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $1.17 Million - $1.28 Million	-10,851 Reduced 41.64%	15,210 $1.64 Billion
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $2.83 Million - $3.11 Million	26,061 New	26,061 $2.95 Billion

Others Institutions Holding DVY

# of Institutions

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Invenio Wealth Partners LLC Ishares Tr Transaction History