All Square Wealth Management LLC Ishares Tr Transaction History

All Square Wealth Management LLC

  • $174 Million
  • Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, All Square Wealth Management LLC holds 2,476 shares of DVY stock, worth $321,137. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,476
Previous 2,476 -0.0%
Holding current value
$321,137
Previous $299,000 11.71%
% of portfolio
0.19%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022
SELL
$113.21 - $132.14 $84,454 - $98,576
-746 Reduced 23.15%
2,476 $291,000
Q4 2021

Feb 08, 2022
SELL
$114.37 - $122.59 $3,888 - $4,168
-34 Reduced 1.04%
3,222 $395,000
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $3,713 - $3,956
-33 Reduced 1.0%
3,256 $374,000
Q1 2021

May 11, 2021
BUY
$94.76 - $115.39 $3,885 - $4,730
41 Added 1.26%
3,289 $375,000
Q3 2020

Nov 16, 2020
SELL
$77.43 - $86.72 $2,555 - $2,861
-33 Reduced 1.01%
3,248 $265,000
Q2 2020

Aug 11, 2020
BUY
$69.37 - $91.69 $29,690 - $39,243
428 Added 15.0%
3,281 $265,000
Q1 2020

May 12, 2020
SELL
$62.67 - $107.3 $4,762 - $8,154
-76 Reduced 2.59%
2,853 $210,000
Q3 2019

Nov 06, 2019
SELL
$100.87 - $103.22 $3,933 - $4,025
-39 Reduced 1.31%
2,929 $299,000
Q1 2019

May 07, 2019
BUY
N/A
112 Added 3.92%
2,968 $291,000
Q4 2018

Feb 13, 2019
BUY
N/A
202 Added 7.61%
2,856 $255,000
Q3 2018

Nov 02, 2018
SELL
N/A
-897 Reduced 25.26%
2,654 $265,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,463 Added 70.07%
3,551 $347,000
Q1 2018

May 11, 2018
SELL
N/A
-115 Reduced 5.22%
2,088 $199,000
Q3 2017

Nov 06, 2017
BUY
N/A
2,203
2,203 $206,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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