Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 16,538 shares of DVY stock, worth $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,538

Previous 14,647 12.91%

Holding current value

$2.28 Million

Previous $1.98 Billion 9.75%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$129.55 - $143.41 $244,979 - $271,188	1,891 Added 12.91%	16,538 $2.17 Billion
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $143,628 - $162,480	1,197 Added 8.9%	14,647 $1.98 Billion
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $1,851 - $2,012	-16 Reduced 0.12%	13,450 $1.63 Billion
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $102,432 - $111,354	904 Added 7.2%	13,466 $1.66 Billion
Q4 2023 Apr 19, 2024	BUY	$102.97 - $119.06 $44,277 - $51,195	430 Added 3.54%	12,562 $1.47 Billion
Q3 2023 Apr 19, 2024	BUY	$107.44 - $118.16 $1.3 Million - $1.43 Million	12,132 New	12,132 $1.31 Billion
Q2 2023 Apr 22, 2024	SELL	$108.5 - $119.27 $43,725 - $48,065	-403 Reduced 2.99%	13,063 $1.48 Billion
Q1 2020 Apr 19, 2024	SELL	$62.67 - $107.3 $135,993 - $232,841	-2,170 Closed	0 $0
Q3 2019 Apr 19, 2024	SELL	$100.87 - $103.22 $50,737 - $51,919	-503 Reduced 18.82%	2,170 $221 Million
Q2 2019 Apr 19, 2024	BUY	N/A	67 Added 2.57%	2,673 $266 Million
Q1 2019 Apr 19, 2024	BUY	N/A	2,606 New	2,606 $256 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History