Atlas Private Wealth Management Ishares Tr Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Atlas Private Wealth Management holds 12,611 shares of DVY stock, worth $1.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

12,611

Previous 17,216 26.75%

Holding current value

$1.75 Million

Previous $2.02 Million 23.04%

% of portfolio

0.68%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $521,792 - $567,243	-4,605 Reduced 26.75%	12,611 $1.55 Million
Q4 2023 Jan 19, 2024	BUY	$102.97 - $119.06 $34,289 - $39,646	333 Added 1.97%	17,216 $2.02 Million
Q3 2023 Oct 23, 2023	SELL	$107.44 - $118.16 $140,209 - $154,198	-1,305 Reduced 7.18%	16,883 $1.82 Million
Q2 2023 Jul 13, 2023	BUY	$108.5 - $119.27 $84,196 - $92,553	776 Added 4.46%	18,188 $2.06 Million
Q1 2023 Apr 26, 2023	BUY	$110.68 - $126.38 $155,948 - $178,069	1,409 Added 8.8%	17,412 $2.04 Million
Q4 2022 Jan 18, 2023	SELL	$107.39 - $125.5 $8,805 - $10,291	-82 Reduced 0.51%	16,003 $0
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $148,606 - $177,006	1,386 Added 9.43%	16,085 $1.73 Million
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $18,792 - $21,935	166 Added 1.14%	14,699 $1.73 Million
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $35,997 - $38,925	-300 Reduced 2.02%	14,533 $1.86 Million
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $10,522 - $11,278	92 Added 0.62%	14,833 $1.82 Million
Q3 2021 Oct 25, 2021	BUY	$112.53 - $119.9 $62,116 - $66,184	552 Added 3.89%	14,741 $1.69 Million
Q2 2021 Aug 05, 2021	SELL	$114.14 - $123.06 $4,793 - $5,168	-42 Reduced 0.3%	14,189 $1.66 Million
Q1 2021 Apr 26, 2021	BUY	$94.76 - $115.39 $292,713 - $356,439	3,089 Added 27.72%	14,231 $1.62 Million
Q4 2020 Jan 27, 2021	BUY	$81.33 - $97.54 $48,635 - $58,328	598 Added 5.67%	11,142 $1.07 Million
Q3 2020 Nov 05, 2020	BUY	$77.43 - $86.72 $6,968 - $7,804	90 Added 0.86%	10,544 $860,000
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $284,555 - $376,112	-4,102 Reduced 28.18%	10,454 $844,000
Q1 2020 May 12, 2020	SELL	$62.67 - $107.3 $346,314 - $592,939	-5,526 Reduced 27.52%	14,556 $0
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $1.97 Million - $2.12 Million	20,082 New	20,082 $2.12 Million

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

Ticker DVY
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Atlas Private Wealth Management Ishares Tr Transaction History