Cap Wealth Advisors, LLC Ishares Tr Transaction History

Cap Wealth Advisors, LLC

$892 Million
Q4 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 4,883 shares of DVY stock, worth $658,912. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,883

Previous 5,069 3.67%

Holding current value

$658,912

Previous $684,000 6.29%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$129.55 - $143.41 $24,096 - $26,674	-186 Reduced 3.67%	4,883 $641,000
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $43,676 - $49,409	-364 Reduced 6.7%	5,069 $684,000
Q2 2024 Aug 05, 2024	BUY	$115.73 - $125.75 $115 - $125	1 Added 0.02%	5,433 $657,000
Q4 2023 Jan 31, 2024	SELL	$102.97 - $119.06 $33,259 - $38,456	-323 Reduced 5.61%	5,432 $636,000
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $2,041 - $2,245	-19 Reduced 0.33%	5,755 $619,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $53,924 - $59,277	-497 Reduced 7.93%	5,774 $654,000
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $136,911 - $156,332	-1,237 Reduced 16.48%	6,271 $734,000
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $429 - $502	4 Added 0.05%	7,508 $905,000
Q3 2022 Nov 02, 2022	SELL	$107.22 - $127.71 $66,154 - $78,797	-617 Reduced 7.6%	7,504 $805,000
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $15,283 - $17,838	135 Added 1.69%	8,121 $956,000
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $368,129 - $398,073	3,068 Added 62.38%	7,986 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $25,504 - $27,337	-223 Reduced 4.34%	4,918 $603,000
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $152,703 - $162,704	-1,357 Reduced 20.88%	5,141 $590,000
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $157,513 - $169,822	-1,380 Reduced 17.52%	6,498 $758,000
Q1 2021 May 03, 2021	SELL	$94.76 - $115.39 $103,951 - $126,582	-1,097 Reduced 12.22%	7,878 $899,000
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $91,740 - $110,025	-1,128 Reduced 11.17%	8,975 $863,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $75,958 - $85,072	-981 Reduced 8.85%	10,103 $824,000
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $155,250 - $205,202	-2,238 Reduced 16.8%	11,084 $895,000
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $47,629 - $81,548	-760 Reduced 5.4%	13,322 $980,000
Q1 2020 May 08, 2020	BUY	$62.67 - $107.3 $34,280 - $58,693	547 Added 4.04%	14,082 $0
Q4 2019 Feb 06, 2020	SELL	$98.25 - $105.76 $29,180 - $31,410	-297 Reduced 2.15%	13,535 $1.43 Million
Q3 2019 Oct 29, 2019	SELL	$100.87 - $103.22 $25,217 - $25,805	-250 Reduced 1.78%	13,832 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-480 Reduced 3.3%	14,082 $1.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-280 Reduced 1.89%	14,562 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-570 Reduced 3.7%	14,842 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-245 Reduced 1.56%	15,412 $1.51 Million
Q1 2018 May 14, 2018	BUY	N/A	2,172 Added 16.11%	15,657 $1.49 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-285 Reduced 2.07%	13,485 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-310 Reduced 2.2%	13,770 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,080	14,080 $1.3 Million

Others Institutions Holding DVY

# of Institutions

1,402

Shares Held

68.6M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Cap Wealth Advisors, LLC Ishares Tr Transaction History