Connecticut Wealth Management, LLC Ishares Tr Transaction History

Connecticut Wealth Management, LLC

  • $2.11 Billion
  • Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 2,529 shares of DVY stock, worth $349,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,529
Previous 2,582 2.05%
Holding current value
$349,254
Previous $348,000 4.6%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$129.55 - $143.41 $6,866 - $7,600
-53 Reduced 2.05%
2,529 $332,000
Q2 2024

Aug 13, 2024
SELL
$115.73 - $125.75 $14,119 - $15,341
-122 Reduced 4.51%
2,582 $312,000
Q1 2023

Apr 18, 2023
SELL
$110.68 - $126.38 $3.59 Million - $4.1 Million
-32,450 Reduced 92.31%
2,704 $316,000
Q2 2022

Jul 12, 2022
SELL
$113.21 - $132.14 $11,207 - $13,081
-99 Reduced 0.28%
35,154 $4.14 Million
Q1 2022

Apr 18, 2022
SELL
$119.99 - $129.75 $17,878 - $19,332
-149 Reduced 0.42%
35,253 $4.52 Million
Q4 2021

Jan 24, 2022
SELL
$114.37 - $122.59 $153,827 - $164,883
-1,345 Reduced 3.66%
35,402 $4.34 Million
Q3 2021

Nov 02, 2021
BUY
$112.53 - $119.9 $2,138 - $2,278
19 Added 0.05%
36,747 $4.22 Million
Q2 2021

Jul 29, 2021
SELL
$114.14 - $123.06 $235,128 - $253,503
-2,060 Reduced 5.31%
36,728 $4.28 Million
Q1 2021

May 12, 2021
BUY
$94.76 - $115.39 $3.68 Million - $4.48 Million
38,788 New
38,788 $4.43 Million
Q1 2021

Apr 29, 2021
SELL
$94.76 - $115.39 $3.77 Million - $4.59 Million
-39,804 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$81.33 - $97.54 $248,219 - $297,692
-3,052 Reduced 7.12%
39,804 $3.83 Million
Q3 2020

Oct 13, 2020
SELL
$77.43 - $86.72 $142,238 - $159,304
-1,837 Reduced 4.11%
42,856 $3.5 Million
Q2 2020

Jul 14, 2020
SELL
$69.37 - $91.69 $258,611 - $341,820
-3,728 Reduced 7.7%
44,693 $3.61 Million
Q1 2020

Apr 20, 2020
SELL
$62.67 - $107.3 $354,586 - $607,103
-5,658 Reduced 10.46%
48,421 $3.56 Million
Q4 2019

Jan 29, 2020
SELL
$98.25 - $105.76 $123,303 - $132,728
-1,255 Reduced 2.27%
54,079 $5.71 Million
Q3 2019

Oct 24, 2019
BUY
$100.87 - $103.22 $50,435 - $51,610
500 Added 0.91%
55,334 $5.64 Million
Q2 2019

Jul 29, 2019
BUY
N/A
54,834 New
54,834 $5.46 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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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