Cap Wealth Advisors, LLC Ishares Tr Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 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 5,069 shares of DVY stock, worth $701,194. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,069
Previous 5,433 6.7%
Holding current value
$701,194
Previous $657,000 4.11%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,359
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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