Aberdeen Wealth Management LLC Ishares Tr Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 17,071 shares of DVY stock, worth $2.36 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

17,071

Previous 17,146 0.44%

Holding current value

$2.36 Million

Previous $2.07 Million 11.14%

% of portfolio

1.54%

Previous 1.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $8,999 - $10,180	-75 Reduced 0.44%	17,071 $2.31 Million
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $15,276 - $16,599	-132 Reduced 0.76%	17,146 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $205 - $238	-2 Reduced 0.01%	17,278 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $5,369 - $6,275	-50 Reduced 0.29%	17,280 $2.08 Million
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $21,623 - $25,238	-191 Reduced 1.09%	17,330 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $2 Million - $2.15 Million	17,521 New	17,521 $2.15 Million
Q2 2021 Jul 23, 2021	SELL	$114.14 - $123.06 $2.04 Million - $2.19 Million	-17,834 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $1.38 Million - $1.55 Million	17,834 New	17,834 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $1.24 Million - $1.64 Million	-17,884 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $1,880 - $3,219	-30 Reduced 0.17%	17,884 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $1.76 Million - $1.89 Million	17,914 New	17,914 $1.89 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Aberdeen Wealth Management LLC Ishares Tr Transaction History