Carolinas Wealth Consulting LLC Ishares Tr Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Tr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,312 shares of DVY stock, worth $445,960. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,290 0.67%
Holding current value
$445,960
Previous $398,000 12.31%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$119.99 - $135.74 $2,639 - $2,986
22 Added 0.67%
3,312 $447,000
Q2 2024

Aug 12, 2024
BUY
$115.73 - $125.75 $20,368 - $22,132
176 Added 5.65%
3,290 $398,000
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $226 - $246
2 Added 0.06%
3,114 $383,000
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $1,853 - $2,143
18 Added 0.58%
3,112 $364,000
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $859 - $945
-8 Reduced 0.26%
3,094 $333,000
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $1,302 - $1,431
12 Added 0.39%
3,102 $351,000
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $1,770 - $2,022
16 Added 0.52%
3,090 $362,000
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $1,610 - $1,882
15 Added 0.49%
3,074 $370,000
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $2,144 - $2,554
20 Added 0.66%
3,059 $328,000
Q2 2022

Aug 16, 2022
SELL
$113.21 - $132.14 $1,471 - $1,717
-13 Reduced 0.43%
3,039 $358,000
Q1 2022

May 17, 2022
SELL
$119.99 - $129.75 $58,555 - $63,318
-488 Reduced 13.79%
3,052 $391,000
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $1,601 - $1,716
14 Added 0.4%
3,540 $434,000
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $2,250 - $2,398
20 Added 0.57%
3,526 $404,000
Q2 2021

Aug 17, 2021
BUY
$114.14 - $123.06 $2,054 - $2,215
18 Added 0.52%
3,506 $409,000
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $1,705 - $2,077
18 Added 0.52%
3,488 $398,000
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $1,463 - $1,755
18 Added 0.52%
3,470 $334,000
Q3 2020

Nov 12, 2020
BUY
$77.43 - $86.72 $1,935 - $2,168
25 Added 0.73%
3,452 $281,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $165,031 - $218,130
-2,379 Reduced 40.97%
3,427 $277,000
Q1 2020

May 11, 2020
BUY
$62.67 - $107.3 $221,851 - $379,842
3,540 Added 156.22%
5,806 $426,000
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $222,634 - $239,652
2,266 New
2,266 $238,000

Others Institutions Holding DVY

# of Institutions
1,380
Shares Held
66.8M
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
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email