Acg Wealth Ishares Tr Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Tr stock. As of the latest transaction made, Acg Wealth holds 13,361 shares of DVY stock, worth $1.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,361

Previous 13,355 0.04%

Holding current value

$1.79 Million

Previous $1.57 Million 8.78%

% of portfolio

0.33%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $643 - $766	6 Added 0.04%	13,361 $1.43 Million
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $61,473 - $71,752	543 Added 4.24%	13,355 $1.57 Million
Q1 2022 Apr 07, 2022	SELL	$119.99 - $129.75 $39,236 - $42,428	-327 Reduced 2.49%	12,812 $1.64 Million
Q4 2021 Jan 18, 2022	BUY	$114.37 - $122.59 $146,050 - $156,547	1,277 Added 10.77%	13,139 $1.61 Million
Q3 2021 Nov 01, 2021	SELL	$112.53 - $119.9 $67,743 - $72,179	-602 Reduced 4.83%	11,862 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $302,927 - $326,601	-2,654 Reduced 17.56%	12,464 $1.45 Million
Q1 2021 May 03, 2021	SELL	$94.76 - $115.39 $79,977 - $97,389	-844 Reduced 5.29%	15,118 $1.73 Million
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $230,082 - $275,940	-2,829 Reduced 15.06%	15,962 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $78,126 - $87,500	-1,009 Reduced 5.1%	18,791 $1.53 Million
Q2 2020 Oct 07, 2020	SELL	$69.37 - $91.69 $189,657 - $250,680	-2,734 Reduced 12.13%	19,800 $1.6 Million
Q1 2020 Oct 07, 2020	SELL	$62.67 - $107.3 $7,395 - $12,661	-118 Reduced 0.52%	22,534 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $28,099 - $30,247	-286 Reduced 1.25%	22,652 $2.39 Million
Q3 2019 Oct 30, 2019	SELL	$100.87 - $103.22 $17,147 - $17,547	-170 Reduced 0.74%	22,938 $2.34 Million
Q2 2019 Aug 06, 2019	BUY	N/A	207 Added 0.9%	23,108 $2.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-655 Reduced 2.78%	22,901 $2.25 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-690 Reduced 2.85%	23,556 $2.1 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-619 Reduced 2.49%	24,246 $2.42 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-305 Reduced 1.21%	24,865 $2.43 Million
Q1 2018 Apr 10, 2018	BUY	N/A	1,144 Added 4.76%	25,170 $2.39 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-555 Reduced 2.26%	24,026 $2.37 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-861 Reduced 3.38%	24,581 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,442	25,442 $2.35 Million

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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